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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:-Kanharpuri |
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| Opening Balance | 18,92,342.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,90,792.70 | 0.00 |
| June, 2024 | 6,02,619.00 | 0.00 | 0.00 | 4,83,544.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 8,39,076.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,75,970.00 | 40,000.00 |
| September, 2024 | 5,78,013.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 3,20,833.00 | 0.00 |
| November, 2024 | 12,500.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2024 | 62,324.00 | 0.00 | 0.00 | 3,19,545.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,505.00 | 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 | 15,41,456.00 | 0.00 | 0.00 | 26,78,515.70 | 40,000.00 |
| 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 |