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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dantewada |
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| Opening Balance | 32,55,69,993.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,10,009.00 | 0.00 | 0.00 | 6,80,59,203.00 | 0.00 |
| May, 2024 | 4,88,900.00 | 0.00 | 0.00 | 2,22,154.00 | 0.00 |
| June, 2024 | 79,46,320.95 | 0.00 | 0.00 | 1,33,64,898.60 | 0.00 |
| July, 2024 | 2,94,886.00 | 0.00 | 0.00 | 42,66,542.00 | 0.00 |
| August, 2024 | 1,32,81,196.00 | 0.00 | 0.00 | 51,67,645.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 92,590.00 | 0.00 |
| October, 2024 | 2,76,29,144.00 | 0.00 | 0.00 | 3,23,25,526.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,634.00 | 0.00 |
| December, 2024 | 1,92,21,052.00 | 0.00 | 0.00 | 1,45,63,553.50 | 0.00 |
| Januaury, 2025 | 65,20,208.00 | 0.00 | 0.00 | 18,35,577.00 | 0.00 |
| February, 2025 | 20,836.00 | 0.00 | 0.00 | 72,35,751.33 | 0.00 |
| March, 2025 | 18,13,114.33 | 0.00 | 0.00 | 3,33,510.83 | 0.00 |
| Total | 9,35,25,666.28 | 0.00 | 0.00 | 14,77,56,585.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |