|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Nawagaon [K] |
|||||
| Opening Balance | 13,96,901.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,352.00 | 0.00 | 0.00 | 39,716.78 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,57,721.00 | 0.00 | 0.00 | 1,71,893.00 | 7,000.00 |
| July, 2024 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 59,118.00 | 0.00 | 0.00 | 1,78,930.97 | 0.00 |
| September, 2024 | 1,00,246.00 | 0.00 | 0.00 | 1,89,940.00 | 6,800.00 |
| October, 2024 | 10,50,031.00 | 0.00 | 0.00 | 2,37,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,96,851.00 | 0.00 |
| December, 2024 | 5,99,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,70,190.00 | 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 | 21,09,254.00 | 0.00 | 0.00 | 20,84,777.75 | 13,800.00 |
| 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 |