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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:-Dargaon |
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| Opening Balance | 16,74,409.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| May, 2024 | 18,760.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| June, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,500.00 | 0.00 | 0.00 | 5,46,670.00 | 0.00 |
| August, 2024 | 2,500.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
| September, 2024 | 7,35,185.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| October, 2024 | 62,500.00 | 0.00 | 0.00 | 4,44,340.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 1,200.00 |
| 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 | 8,35,445.00 | 0.00 | 0.00 | 19,80,060.00 | 1,200.00 |
| 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 |