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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:-Medesara |
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| Opening Balance | 43,78,292.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,713.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| May, 2024 | 35,760.00 | 0.00 | 0.00 | 4,71,190.00 | 0.00 |
| June, 2024 | 51,741.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| July, 2024 | 40,661.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| August, 2024 | 81,500.00 | 0.00 | 0.00 | 2,10,605.00 | 0.00 |
| September, 2024 | 11,10,614.00 | 0.00 | 0.00 | 1,63,779.00 | 0.00 |
| October, 2024 | 1,18,529.00 | 0.00 | 0.00 | 4,54,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,80,500.00 | 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 | 14,47,518.00 | 0.00 | 0.00 | 23,01,850.00 | 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 |