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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:-Semra |
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| 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 |
| 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 |