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
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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