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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:-Khapri |
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| Opening Balance | 22,88,069.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| May, 2024 | 9,700.00 | 0.00 | 0.00 | 2,62,190.00 | 57,200.00 |
| June, 2024 | 4,520.00 | 0.00 | 0.00 | 1,079.00 | 0.00 |
| July, 2024 | 1,02,260.00 | 0.00 | 0.00 | 6,67,606.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,41,466.00 | 0.00 |
| September, 2024 | 4,08,160.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2024 | 55,700.00 | 0.00 | 0.00 | 4,67,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,27,603.00 | 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 | 5,80,340.00 | 0.00 | 0.00 | 22,13,684.00 | 57,200.00 |
| 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 |