eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Munaikera |
|||||
Opening Balance | 14,00,673.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,48,113.50 | 0.00 | 0.00 | 2,50,548.36 | 0.00 |
May, 2024 | 6,80,537.00 | 0.00 | 0.00 | 1,47,528.00 | 0.00 |
June, 2024 | 43,543.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
July, 2024 | 3,03,331.00 | 0.00 | 0.00 | 5,38,696.00 | 3,558.00 |
August, 2024 | 98,298.00 | 0.00 | 0.00 | 70,558.00 | 3,558.00 |
September, 2024 | 4,06,373.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
October, 2024 | 2,02,000.00 | 0.00 | 0.00 | 3,42,530.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2024 | 71,484.00 | 0.00 | 0.00 | 2,24,938.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,07,629.00 | 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 | 20,53,679.50 | 0.00 | 0.00 | 24,83,727.36 | 7,116.00 |
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 |