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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:-Kapsada |
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| Opening Balance | 22,99,847.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,950.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| May, 2024 | 3,36,240.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| June, 2024 | 37,021.00 | 0.00 | 0.00 | 3,54,460.00 | 0.00 |
| July, 2024 | 22,720.00 | 0.00 | 0.00 | 2,09,040.00 | 0.00 |
| August, 2024 | 1,99,550.00 | 0.00 | 0.00 | 3,97,802.00 | 0.00 |
| September, 2024 | 9,29,235.00 | 0.00 | 0.00 | 4,49,528.00 | 40,000.00 |
| October, 2024 | 1,34,611.62 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2024 | 4,96,627.00 | 0.00 | 0.00 | 9,27,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,080.00 | 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 | 21,68,954.62 | 0.00 | 0.00 | 31,49,930.00 | 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 |