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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:-Dodki |
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| Opening Balance | 19,87,715.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,29,065.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,600.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,47,480.00 | 0.00 |
| August, 2024 | 1,150.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2024 | 4,89,568.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2024 | 49,650.00 | 0.00 | 0.00 | 4,98,640.00 | 0.00 |
| November, 2024 | 55,573.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,97,600.00 | 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 | 7,26,541.00 | 0.00 | 0.00 | 22,51,685.00 | 0.00 |
| Back | |||||
| 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 |