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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:-Kasawahi |
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| Opening Balance | 19,80,269.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,446.00 | 0.00 | 0.00 | 11,09,620.00 | 0.00 |
| May, 2024 | 1,91,531.00 | 0.00 | 0.00 | 1,66,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,641.00 | 12,000.00 |
| July, 2024 | 3,465.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2024 | 83,320.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| September, 2024 | 2,89,148.00 | 0.00 | 0.00 | 78,597.00 | 0.00 |
| October, 2024 | 1,03,930.00 | 0.00 | 0.00 | 2,96,865.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
| December, 2024 | 2,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 7,15,840.00 | 0.00 | 0.00 | 21,87,166.00 | 12,000.00 |
| 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 |