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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:-Parasapaani |
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| Opening Balance | 22,97,998.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,218.00 | 0.00 |
| May, 2024 | 7,35,758.31 | 0.00 | 0.00 | 3,71,971.60 | 0.00 |
| June, 2024 | 3,24,041.00 | 0.00 | 0.00 | 2,02,977.00 | 0.00 |
| July, 2024 | 23,161.00 | 0.00 | 0.00 | 5,01,356.16 | 0.00 |
| August, 2024 | 46,500.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| September, 2024 | 4,10,166.00 | 0.00 | 0.00 | 2,83,235.00 | 0.00 |
| October, 2024 | 45,282.00 | 0.00 | 0.00 | 3,86,040.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| December, 2024 | 3,02,285.00 | 0.00 | 0.00 | 2,00,290.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 40,273.00 | 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 | 20,07,193.31 | 0.00 | 0.00 | 25,84,480.76 | 0.00 |
| 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 |