eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Godhi
Opening Balance 17,88,296.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,40,000.00 0.00 0.00 6,90,958.00 0.00
May, 2024 54,878.00 0.00 0.00 17,190.00 0.00
June, 2024 2,45,175.00 0.00 0.00 3,46,500.00 0.00
July, 2024 94,860.00 0.00 0.00 26,115.00 0.00
August, 2024 90,266.00 0.00 0.00 20,500.00 0.00
September, 2024 1,53,940.00 0.00 0.00 66,375.00 0.00
October, 2024 18,84,475.00 0.00 0.00 12,22,883.00 22,270.00
November, 2024 6,09,623.00 0.00 0.00 14,16,317.00 0.00
December, 2024 74,829.00 0.00 0.00 2,55,834.00 0.00
Januaury, 2025 68,000.00 0.00 0.00 1,84,825.00 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 35,16,046.00 0.00 0.00 42,47,497.00 22,270.00
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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