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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:-Aheri |
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| Opening Balance | 17,90,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,67,900.00 | 0.00 | 0.00 | 4,54,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,83,470.00 | 0.00 |
| June, 2024 | 31,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,63,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,17,400.00 | 0.00 |
| September, 2024 | 7,61,398.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| October, 2024 | 4,73,000.00 | 0.00 | 0.00 | 7,25,220.00 | 30,000.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,885.00 | 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 | 19,97,483.00 | 0.00 | 0.00 | 26,13,385.00 | 30,000.00 |
| 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 |