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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:-Dumar |
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| Opening Balance | 11,22,702.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 19,636.00 | 0.00 | 0.00 |
| May, 2024 | 3,373.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2024 | 47,987.00 | 0.00 | 0.00 | 1,48,645.00 | 0.00 |
| July, 2024 | 3,75,000.00 | 0.00 | 0.00 | 3,75,000.00 | 18,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,24,800.00 | 0.00 | 0.00 | 4,32,090.00 | 0.00 |
| October, 2024 | 1,98,527.00 | 0.00 | 0.00 | 4,70,020.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 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 | 13,99,687.00 | 0.00 | 19,636.00 | 18,75,255.00 | 18,000.00 |
| 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 |