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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:-Dhamtari,Village Panchayat & Equivalent:-Mathuradih |
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| Opening Balance | 29,31,281.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 2,653.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 46,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,657.00 | 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 | 3,71,065.00 | 0.00 | 0.00 | 2,13,657.00 | 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 |