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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:-Akola |
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| Opening Balance | 24,40,810.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,808.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2024 | 28,746.00 | 0.00 | 0.00 | 3,93,375.00 | 79,850.00 |
| July, 2024 | 32,570.00 | 0.00 | 0.00 | 2,28,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| September, 2024 | 6,92,403.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| October, 2024 | 2,99,935.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 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 | 13,32,462.00 | 0.00 | 0.00 | 15,86,615.00 | 79,850.00 |
| 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 |