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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:-Basni |
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| Opening Balance | 29,68,899.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,000.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,16,213.00 | 0.00 | 0.00 | 5,31,479.50 | 0.00 |
| July, 2024 | 10,642.00 | 0.00 | 0.00 | 3,96,424.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,54,110.00 | 0.00 |
| September, 2024 | 3,70,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 5,43,450.00 | 0.00 |
| November, 2024 | 12,72,000.00 | 0.00 | 0.00 | 12,71,416.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 20,99,227.00 | 0.00 | 0.00 | 31,76,306.00 | 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 |