eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari |
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Opening Balance | 49,63,36,640.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,10,71,000.00 | 0.00 | 0.00 | 15,86,276.00 | 0.00 |
May, 2024 | 3,24,871.00 | 0.00 | 0.00 | 20,06,093.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 33,39,287.00 | 0.00 |
July, 2024 | 3,75,384.00 | 0.00 | 0.00 | 18,56,437.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 57,80,827.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 43,24,550.00 | 0.00 |
October, 2024 | 1,91,21,561.00 | 0.00 | 0.00 | 2,09,21,558.00 | 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 | 3,08,92,816.00 | 0.00 | 0.00 | 3,98,15,028.00 | 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 |