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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:-Nandanikhundani |
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| Opening Balance | 99,22,299.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,200.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| May, 2024 | 69,652.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| June, 2024 | 10,626.00 | 0.00 | 0.00 | 1,09,063.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,670.00 | 0.00 | 0.00 | 13,22,070.00 | 49,400.00 |
| September, 2024 | 3,01,842.00 | 0.00 | 0.00 | 8,15,520.00 | 0.00 |
| October, 2024 | 12,91,766.00 | 0.00 | 0.00 | 9,94,101.00 | 0.00 |
| November, 2024 | 1,13,658.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,30,150.00 | 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 | 18,22,414.00 | 0.00 | 0.00 | 53,35,594.00 | 49,400.00 |
| 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 |