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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:-Sihawa |
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| Opening Balance | 27,61,118.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,573.00 | 0.00 | 0.00 | 6,88,960.00 | 0.00 |
| May, 2024 | 20,662.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,051.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 7,11,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,90,758.00 | 0.00 | 0.00 | 15,22,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |