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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:-Rajpur |
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| Opening Balance | 23,84,946.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 51,839.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| July, 2024 | 1,21,504.00 | 0.00 | 0.00 | 1,25,007.38 | 0.00 |
| August, 2024 | 1,36,439.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 3,70,964.00 | 0.00 | 0.00 | 66,472.00 | 0.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| November, 2024 | 70,221.00 | 0.00 | 0.00 | 2,27,576.00 | 0.00 |
| December, 2024 | 2,08,788.00 | 0.00 | 0.00 | 4,29,817.00 | 0.00 |
| Januaury, 2025 | 33,000.00 | 0.00 | 0.00 | 9,53,834.00 | 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 | 12,56,701.00 | 0.00 | 0.00 | 19,15,431.98 | 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 |