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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:-Gadadih |
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| Opening Balance | 15,57,614.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 1,407.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,881.00 | 1,000.00 |
| August, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2024 | 58,691.00 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| October, 2024 | 4,01,252.00 | 0.00 | 0.00 | 1,78,721.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| December, 2024 | 44,796.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,925.00 | 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 | 7,66,146.00 | 0.00 | 0.00 | 12,04,231.00 | 3,000.00 |
| 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 |