eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Umargaon |
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Opening Balance | 68,45,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,200.00 | 0.00 | 0.00 | 7,33,628.05 | 39,200.00 |
May, 2024 | 1,79,350.00 | 0.00 | 0.00 | 5,21,300.00 | 80,000.00 |
June, 2024 | 50,991.00 | 0.00 | 0.00 | 1,99,310.00 | 30,000.00 |
July, 2024 | 3,43,799.00 | 0.00 | 0.00 | 4,97,047.00 | 32,197.00 |
August, 2024 | 2,92,178.00 | 0.00 | 0.00 | 4,77,571.00 | 59,950.00 |
September, 2024 | 1,07,745.00 | 0.00 | 0.00 | 4,52,938.00 | 0.00 |
October, 2024 | 10,67,378.00 | 0.00 | 0.00 | 8,25,544.72 | 26,550.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 13,23,000.00 | 4,22,780.00 |
December, 2024 | 2,39,171.00 | 0.00 | 0.00 | 4,22,200.00 | 0.00 |
Januaury, 2025 | 1,50,000.00 | 0.00 | 0.00 | 4,41,000.00 | 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 | 24,43,812.00 | 0.00 | 0.00 | 58,93,538.77 | 6,90,677.00 |
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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 |