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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:-Murmunda |
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| Opening Balance | 10,87,516.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,99,740.00 | 0.00 | 0.00 | 6,94,160.00 | 0.00 |
| May, 2024 | 2,16,631.00 | 0.00 | 0.00 | 1,62,980.00 | 0.00 |
| June, 2024 | 2,56,858.00 | 0.00 | 0.00 | 8,22,790.00 | 12,380.00 |
| July, 2024 | 23,720.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| August, 2024 | 2,18,060.00 | 0.00 | 0.00 | 2,36,061.00 | 0.00 |
| September, 2024 | 4,47,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 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 | 19,24,650.00 | 0.00 | 0.00 | 24,82,211.00 | 12,380.00 |
| 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 |