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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:-Farasgaon |
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| Opening Balance | 15,30,666.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,548.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| May, 2024 | 36,560.00 | 0.00 | 0.00 | 62,501.06 | 0.00 |
| June, 2024 | 39,498.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| July, 2024 | 10,500.00 | 0.00 | 0.00 | 2,56,790.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 1,76,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,72,015.00 | 0.00 | 0.00 | 5,38,911.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |