eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Khallari |
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Opening Balance | 26,11,715.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 33,403.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2024 | 72,354.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
August, 2024 | 4,77,079.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
September, 2024 | 1,894.00 | 0.00 | 0.00 | 7,65,050.00 | 0.00 |
October, 2024 | 3,10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 60,000.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,22,071.00 | 0.00 | 33,403.00 | 14,91,650.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |