eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Siyadehi
Opening Balance 18,61,898.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 9,293.68 0.00 0.00 65,515.04 0.00
May, 2024 74,000.00 0.00 0.00 83,000.00 0.00
June, 2024 0.00 0.00 0.00 3,53,900.00 0.00
July, 2024 26,700.00 0.00 0.00 5.02 0.00
August, 2024 3,22,861.00 0.00 0.00 50,500.00 0.00
September, 2024 9,76,048.00 0.00 0.00 5,89,804.00 0.00
October, 2024 4,30,000.00 0.00 0.00 6,65,300.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 19,19,470.00 0.00 0.00 15,51,356.71 0.00
Januaury, 2025 1,20,000.00 0.00 0.00 2,39,000.00 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 38,78,372.68 0.00 0.00 35,98,380.77 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