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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:-Malpurikhurd |
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| Opening Balance | 9,82,035.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,69,029.50 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| July, 2024 | 1,48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,96,000.00 | 0.00 | 0.00 | 7,29,659.00 | 0.00 |
| September, 2024 | 4,48,075.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| October, 2024 | 64,530.00 | 0.00 | 0.00 | 2,48,859.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,37,257.00 | 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 | 22,26,434.50 | 0.00 | 0.00 | 22,60,475.00 | 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 |