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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:-Batanharra |
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| Opening Balance | 20,00,426.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,55,362.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| July, 2024 | 9,915.00 | 0.00 | 0.00 | 1,87,371.00 | 0.00 |
| August, 2024 | 1,03,224.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| September, 2024 | 2,459.00 | 0.00 | 0.00 | 1,48,302.00 | 0.00 |
| October, 2024 | 2,87,833.00 | 0.00 | 0.00 | 14,26,887.95 | 59,185.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,146.00 | 0.00 | 0.00 | 1,75,696.00 | 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 | 7,20,825.00 | 0.00 | 0.00 | 20,57,736.95 | 59,185.00 |
| 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 |