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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:-Saankra |
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| Opening Balance | 22,95,471.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,52,545.00 | 0.00 | 0.00 | 6,23,728.07 | 0.00 |
| May, 2024 | 3,66,131.15 | 0.00 | 0.00 | 7,47,531.00 | 0.00 |
| June, 2024 | 2,81,462.00 | 0.00 | 0.00 | 4,85,527.51 | 0.00 |
| July, 2024 | 3,79,224.00 | 0.00 | 0.00 | 4,93,382.73 | 10,000.00 |
| August, 2024 | 4,52,584.00 | 0.00 | 0.00 | 3,37,254.00 | 27,780.00 |
| September, 2024 | 3,51,794.00 | 0.00 | 0.00 | 5,53,416.00 | 0.00 |
| October, 2024 | 24,54,292.00 | 0.00 | 0.00 | 19,09,432.16 | 0.00 |
| November, 2024 | 3,01,976.00 | 0.00 | 0.00 | 3,18,361.05 | 0.00 |
| December, 2024 | 3,96,872.00 | 0.00 | 0.00 | 5,62,929.62 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,00,196.00 | 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 | 59,56,880.15 | 0.00 | 0.00 | 61,31,758.14 | 37,780.00 |
| 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 |