eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Mechka
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
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