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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:-Tangapaani |
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| Opening Balance | 7,03,223.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2024 | 22,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2024 | 29,943.00 | 0.00 | 0.00 | 2,87,621.00 | 4,200.00 |
| July, 2024 | 87,600.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| August, 2024 | 1,45,242.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 2,67,410.00 | 0.00 | 0.00 | 1,17,255.00 | 0.00 |
| October, 2024 | 50,500.00 | 0.00 | 0.00 | 2,74,044.00 | 0.00 |
| November, 2024 | 39,204.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,950.00 | 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 | 6,41,899.00 | 0.00 | 0.00 | 9,53,270.00 | 4,200.00 |
| 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 |