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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Mainpur |
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| Opening Balance | 9,65,253.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 24,000.29 | 0.00 |
| May, 2024 | 16,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 42,640.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2024 | 24,490.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| August, 2024 | 2,000.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| September, 2024 | 2,42,597.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,70,250.00 | 1,31,660.00 |
| 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 | 4,09,227.00 | 0.00 | 0.00 | 7,60,760.29 | 1,31,660.00 |
| Back | |||||
| 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 |