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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:-Dhamtari |
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| Opening Balance | 6,81,46,790.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,58,101.00 | 0.00 | 0.00 | 14,14,083.00 | 0.00 |
| May, 2024 | 4,35,123.00 | 0.00 | 0.00 | 30,86,042.00 | 0.00 |
| June, 2024 | 5,159.00 | 0.00 | 0.00 | 21,22,240.00 | 0.00 |
| July, 2024 | 3,358.00 | 0.00 | 0.00 | 21,00,021.00 | 3,135.00 |
| August, 2024 | 6,000.00 | 0.00 | 0.00 | 8,06,927.00 | 3,135.00 |
| September, 2024 | 9,124.00 | 0.00 | 0.00 | 14,12,283.00 | 0.00 |
| October, 2024 | 82,24,551.00 | 0.00 | 0.00 | 46,15,046.00 | 0.00 |
| November, 2024 | 36,719.00 | 0.00 | 0.00 | 31,24,588.00 | 0.00 |
| December, 2024 | 4,506.00 | 0.00 | 0.00 | 28,16,153.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,44,188.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,898.00 | 0.00 |
| March, 2025 | 1,51,66,148.00 | 0.00 | 0.00 | 35,35,185.00 | 83,000.00 |
| Total | 3,32,48,789.00 | 0.00 | 0.00 | 2,65,89,654.00 | 89,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |