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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Katekalyan |
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| Opening Balance | 5,34,38,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,64,455.00 | 0.00 | 10,05,141.00 | 41,80,566.00 | 1,13,968.00 |
| May, 2024 | 10,91,473.00 | 0.00 | 0.00 | 6,14,092.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,61,268.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,884.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,33,843.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,52,991.00 | 0.00 |
| October, 2024 | 28,16,852.00 | 0.00 | 0.00 | 14,37,513.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,91,72,780.00 | 0.00 | 10,05,141.00 | 77,62,157.00 | 1,13,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |