eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dantewada
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 82,37,096.00 0.00 0.00 2,83,311.00 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 4,65,58,407.95 0.00 0.00 9,14,56,343.60 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre