|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Hirri |
|||||
| Opening Balance | 24,93,515.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,500.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2024 | 9,266.00 | 0.00 | 0.00 | 7,501.18 | 0.00 |
| June, 2024 | 42,500.00 | 0.00 | 0.00 | 29,206.00 | 0.00 |
| July, 2024 | 8,143.00 | 0.00 | 0.00 | 2,32,092.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,630.00 | 7,980.00 |
| September, 2024 | 4,36,515.00 | 0.00 | 0.00 | 1,24,979.00 | 0.00 |
| October, 2024 | 49,173.00 | 0.00 | 0.00 | 1,47,565.00 | 0.00 |
| November, 2024 | 2,87,054.00 | 0.00 | 0.00 | 3,07,210.00 | 0.00 |
| December, 2024 | 57,600.00 | 0.00 | 0.00 | 1,86,045.00 | 15,000.00 |
| 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 | 8,94,751.00 | 0.00 | 0.00 | 12,11,128.58 | 22,980.00 |
| 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 |