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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:-Doma |
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| Opening Balance | 26,82,615.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 150.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| June, 2024 | 53,730.72 | 0.00 | 0.00 | 3,32,321.00 | 73,910.00 |
| July, 2024 | 85,366.00 | 0.00 | 0.00 | 3,35,867.00 | 0.00 |
| August, 2024 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2024 | 8,43,214.00 | 0.00 | 0.00 | 13,92,295.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 5,500.00 |
| 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 | 10,28,960.72 | 0.00 | 0.00 | 23,50,898.00 | 79,410.00 |
| 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 |