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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:-Malpurikala |
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| Opening Balance | 15,86,051.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 2,51,768.00 | 0.00 |
| May, 2024 | 4,712.00 | 0.00 | 0.00 | 2,42,435.00 | 0.00 |
| June, 2024 | 1,06,548.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| July, 2024 | 6,21,497.00 | 0.00 | 0.00 | 3,42,143.00 | 0.00 |
| August, 2024 | 1,80,320.00 | 0.00 | 0.00 | 4,55,227.00 | 0.00 |
| September, 2024 | 9,73,222.00 | 0.00 | 0.00 | 7,08,012.00 | 0.00 |
| October, 2024 | 12,66,050.00 | 0.00 | 0.00 | 14,11,984.00 | 0.00 |
| November, 2024 | 10,49,922.00 | 0.00 | 0.00 | 7,92,208.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,580.00 | 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 | 42,92,271.00 | 0.00 | 0.00 | 44,17,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |