eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Cheecha |
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Opening Balance | 26,91,298.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,25,203.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,99,600.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 264.00 | 0.00 | 0.00 | 13,34,960.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,35,940.00 | 0.00 |
September, 2024 | 76,592.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
October, 2024 | 7,61,401.00 | 0.00 | 0.00 | 4,91,936.00 | 36,000.00 |
November, 2024 | 13,82,000.00 | 0.00 | 0.00 | 4,11,327.00 | 0.00 |
December, 2024 | 84,849.00 | 0.00 | 0.00 | 15,57,530.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,996.00 | 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 | 32,30,309.00 | 0.00 | 0.00 | 53,05,339.00 | 36,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |