eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Mechka |
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Opening Balance | 24,76,024.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,728.00 | 0.00 | 0.00 | 53,762.49 | 0.00 |
May, 2024 | 31,000.00 | 0.00 | 0.00 | 69,153.24 | 0.00 |
June, 2024 | 1,62,691.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
August, 2024 | 3,09,035.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
September, 2024 | 4,51,141.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
October, 2024 | 3,25,772.00 | 0.00 | 0.00 | 9,01,563.71 | 40,560.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2024 | 91,423.00 | 0.00 | 0.00 | 3,77,286.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 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 | 13,88,790.00 | 0.00 | 0.00 | 20,80,735.44 | 40,560.00 |
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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 |