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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:-Munaikera |
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| 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 |