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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:-Otebandh |
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| Opening Balance | 21,42,183.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 4,84,665.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| June, 2024 | 51,566.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| July, 2024 | 4,06,840.00 | 0.00 | 0.00 | 4,49,476.00 | 0.00 |
| August, 2024 | 1,47,562.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| September, 2024 | 4,77,546.00 | 0.00 | 0.00 | 66,049.00 | 0.00 |
| October, 2024 | 1,09,460.00 | 0.00 | 0.00 | 4,58,435.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 1,06,423.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,880.00 | 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 | 12,13,474.00 | 0.00 | 0.00 | 18,06,382.00 | 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 |