eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Siyadehi |
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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 |