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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:-Gidhawa |
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| Opening Balance | 8,50,525.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,500.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2024 | 27,000.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| July, 2024 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,146.00 | 0.00 | 0.00 | 2,31,390.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,73,000.00 | 13,725.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,930.00 | 13,725.00 |
| December, 2024 | 55,794.00 | 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 | 6,43,017.00 | 0.00 | 0.00 | 5,92,825.00 | 27,450.00 |
| 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 |