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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:-Birjhapur |
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| Opening Balance | 31,64,311.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,319.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,064.08 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
| July, 2024 | 12,64,074.08 | 0.00 | 0.00 | 4,64,170.00 | 0.00 |
| August, 2024 | 1,964.00 | 0.00 | 0.00 | 12,76,390.00 | 0.00 |
| September, 2024 | 4,99,054.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2024 | 70,020.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 46,020.00 | 35,000.00 |
| December, 2024 | 1,05,212.00 | 0.00 | 0.00 | 13,67,029.00 | 1,61,083.00 |
| 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 | 19,45,707.16 | 0.00 | 0.00 | 37,46,869.00 | 1,96,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |