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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:-Panchdevri |
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| Opening Balance | 11,51,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,55,046.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| May, 2024 | 15,800.00 | 0.00 | 0.00 | 4,86,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,18,211.00 | 0.00 | 0.00 | 1,87,000.25 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 3,80,160.00 | 0.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,940.00 | 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 | 14,36,925.00 | 0.00 | 0.00 | 19,58,290.25 | 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 |