|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Pagbandhi |
|||||
| Opening Balance | 5,28,783.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 287.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 22,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2024 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 3,02,000.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| September, 2024 | 3,24,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,05,897.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,654.00 | 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 | 6,97,219.00 | 0.00 | 0.00 | 11,49,851.00 | 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 |