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