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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:-Pathariya (S) |
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| Opening Balance | 30,75,090.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2024 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,285.00 | 0.00 | 0.00 | 9,99,499.00 | 1,500.00 |
| July, 2024 | 240.00 | 0.00 | 0.00 | 2,48,755.00 | 0.00 |
| August, 2024 | 9,260.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| September, 2024 | 8,27,028.00 | 0.00 | 0.00 | 3,57,000.00 | 9,000.00 |
| October, 2024 | 2,08,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 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 | 11,03,695.00 | 0.00 | 0.00 | 25,57,034.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |