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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:-Barhapur |
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| Opening Balance | 31,11,210.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,450.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| May, 2024 | 40,047.00 | 0.00 | 0.00 | 4,98,770.00 | 0.00 |
| June, 2024 | 393.00 | 0.00 | 0.00 | 4,86,318.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,105.90 | 0.00 |
| August, 2024 | 3,00,028.00 | 0.00 | 0.00 | 3,18,913.60 | 0.00 |
| September, 2024 | 4,36,122.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| October, 2024 | 27,44,264.00 | 0.00 | 0.00 | 18,41,245.00 | 0.00 |
| November, 2024 | 1,48,800.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 1,15,200.00 | 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 | 37,03,104.00 | 0.00 | 0.00 | 41,02,652.50 | 0.00 |
| 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 |