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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:-Daniya |
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| Opening Balance | 39,89,217.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,164.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 5,624.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| June, 2024 | 11,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,442.00 | 0.00 | 0.00 | 5,71,435.00 | 0.00 |
| August, 2024 | 2,06,008.00 | 0.00 | 0.00 | 3,74,790.00 | 0.00 |
| September, 2024 | 2,38,721.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| October, 2024 | 6,46,509.00 | 0.00 | 0.00 | 1,97,890.00 | 0.00 |
| November, 2024 | 35,082.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2024 | 1,57,370.00 | 0.00 | 0.00 | 5,07,281.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,490.00 | 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 | 13,43,002.00 | 0.00 | 0.00 | 25,37,286.00 | 0.00 |
| 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 |