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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Acchoti |
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| Opening Balance | 23,99,686.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,739.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2024 | 9,310.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| June, 2024 | 2,846.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 1,650.00 |
| August, 2024 | 8,000.00 | 0.00 | 0.00 | 84,699.00 | 15,000.00 |
| September, 2024 | 5,53,609.00 | 0.00 | 0.00 | 2,30,445.00 | 15,000.00 |
| October, 2024 | 2,45,250.00 | 0.00 | 0.00 | 5,69,996.00 | 15,000.00 |
| November, 2024 | 600.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,760.00 | 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 | 10,64,354.00 | 0.00 | 0.00 | 17,81,130.00 | 46,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |