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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:-Birebhat |
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| Opening Balance | 10,56,558.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,67,242.70 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,40,283.00 | 0.00 | 0.00 | 2,69,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,029.70 | 0.00 |
| August, 2024 | 5,00,500.00 | 0.00 | 0.00 | 9,55,900.00 | 0.00 |
| September, 2024 | 6,24,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,89,095.00 | 0.00 | 0.00 | 10,51,325.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 3,55,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 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 | 25,74,702.00 | 0.00 | 0.00 | 31,92,697.40 | 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 |