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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:-Nawagaon(P) |
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| Opening Balance | 30,75,061.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 8,28,234.00 | 0.00 |
| June, 2024 | 9,084.00 | 0.00 | 0.00 | 2,86,055.00 | 0.00 |
| July, 2024 | 70,600.00 | 0.00 | 0.00 | 5,19,032.00 | 0.00 |
| August, 2024 | 5,41,050.00 | 0.00 | 0.00 | 5,31,290.00 | 0.00 |
| September, 2024 | 7,01,727.00 | 0.00 | 0.00 | 4,79,900.00 | 0.00 |
| October, 2024 | 4,11,500.00 | 0.00 | 0.00 | 11,08,438.00 | 18,000.00 |
| November, 2024 | 5,20,000.00 | 0.00 | 0.00 | 4,80,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,085.00 | 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 | 23,03,961.00 | 0.00 | 0.00 | 44,02,184.00 | 18,000.00 |
| 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 |