eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Semra
Opening Balance 19,11,462.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 94,780.00 0.00 0.00 25,200.00 0.00
May, 2024 34,700.00 0.00 0.00 22,082.00 0.00
June, 2024 77,170.00 0.00 0.00 19,821.00 0.00
July, 2024 55,423.00 0.00 0.00 34,694.00 0.00
August, 2024 0.00 0.00 0.00 2,00,957.00 0.00
September, 2024 12,90,788.00 0.00 0.00 5,07,800.00 0.00
October, 2024 6,60,674.00 0.00 0.00 10,58,913.00 0.00
November, 2024 5,57,241.00 0.00 0.00 6,40,383.00 0.00
December, 2024 2,10,522.00 0.00 0.00 4,17,398.00 0.00
Januaury, 2025 7,58,772.00 0.00 0.00 9,14,926.00 0.00
February, 2025 0.00 0.00 0.00 1,20,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 37,40,070.00 0.00 0.00 39,62,174.00 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