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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:-Siyarinala |
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| Opening Balance | 14,19,027.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2024 | 37,000.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
| June, 2024 | 2,56,525.00 | 0.00 | 0.00 | 2,18,335.00 | 0.00 |
| July, 2024 | 184.00 | 0.00 | 0.00 | 1,90,890.00 | 0.00 |
| August, 2024 | 2,87,275.00 | 0.00 | 0.00 | 2,50,346.00 | 0.00 |
| September, 2024 | 7,34,162.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,432.00 | 0.00 |
| November, 2024 | 7,01,361.00 | 0.00 | 0.00 | 6,09,942.13 | 0.00 |
| December, 2024 | 59,701.00 | 0.00 | 0.00 | 3,35,078.00 | 0.00 |
| Januaury, 2025 | 1,920.00 | 0.00 | 0.00 | 3,33,800.00 | 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 | 21,05,128.00 | 0.00 | 0.00 | 26,02,943.13 | 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 |