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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:-Jaitpuri |
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| Opening Balance | 24,75,997.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,000.00 | 0.00 | 0.00 | 82,321.47 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2024 | 54,716.00 | 0.00 | 0.00 | 1,52,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,05,780.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 2,58,709.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| October, 2024 | 28,500.00 | 0.00 | 0.00 | 3,67,019.18 | 0.00 |
| November, 2024 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,51,751.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,335.00 | 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 | 7,56,705.00 | 0.00 | 0.00 | 18,71,124.65 | 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 |