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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:-Kodiya |
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| Opening Balance | 56,35,906.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,560.00 | 0.00 | 0.00 | 24,35,362.00 | 0.00 |
| May, 2024 | 5,21,470.00 | 0.00 | 0.00 | 7,94,230.00 | 0.00 |
| June, 2024 | 62,362.00 | 0.00 | 0.00 | 1,71,966.00 | 0.00 |
| July, 2024 | 24,970.00 | 0.00 | 0.00 | 2,12,817.00 | 0.00 |
| August, 2024 | 1,71,960.00 | 0.00 | 0.00 | 2,97,705.00 | 0.00 |
| September, 2024 | 12,00,828.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| October, 2024 | 99,370.00 | 0.00 | 0.00 | 9,64,992.00 | 0.00 |
| November, 2024 | 5,99,800.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,124.00 | 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 | 27,93,320.00 | 0.00 | 0.00 | 58,66,936.00 | 0.00 |
| 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 |