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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:-Gorpa |
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| Opening Balance | 8,43,738.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| May, 2024 | 336.00 | 0.00 | 0.00 | 2,85,936.00 | 0.00 |
| June, 2024 | 3,13,367.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2024 | 6,66,968.00 | 0.00 | 0.00 | 85,952.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,92,552.00 | 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 | 11,70,671.00 | 0.00 | 0.00 | 15,61,340.00 | 0.00 |
| 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 |