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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:-Godhi |
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| 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 |
| 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 |