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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:-Khajri |
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| Opening Balance | 17,30,291.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,465.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2024 | 38,152.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2024 | 8,800.00 | 0.00 | 0.00 | 2,75,940.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| September, 2024 | 4,98,862.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 60,020.00 | 0.00 | 0.00 | 4,70,354.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,851.00 | 2,916.00 |
| December, 2024 | 53,166.00 | 0.00 | 0.00 | 1,28,800.00 | 20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,81,203.00 | 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 | 6,73,965.00 | 0.00 | 0.00 | 16,59,498.00 | 22,916.00 |
| 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 |