eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Ratawa |
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Opening Balance | 12,64,476.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,78,000.00 | 0.00 | 0.00 | 24,401.18 | 0.00 |
May, 2024 | 33,500.00 | 0.00 | 0.00 | 1,89,017.09 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 37,533.00 | 0.00 | 0.00 | 5,01,857.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
September, 2024 | 4,14,192.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
October, 2024 | 7,13,500.00 | 0.00 | 0.00 | 6,45,506.47 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 59,916.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,138.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,76,725.00 | 0.00 | 0.00 | 19,25,165.74 | 0.00 |
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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 |