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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:-Funda |
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| Opening Balance | 47,63,759.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,16,537.00 | 0.00 | 0.00 | 17,12,453.00 | 20,000.00 |
| June, 2024 | 32,217.00 | 0.00 | 0.00 | 3,21,955.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,03,803.00 | 0.00 |
| August, 2024 | 7,32,189.00 | 0.00 | 0.00 | 9,30,015.00 | 0.00 |
| September, 2024 | 15,11,692.00 | 0.00 | 0.00 | 2,32,896.00 | 0.00 |
| October, 2024 | 44,345.00 | 0.00 | 0.00 | 14,27,103.00 | 0.00 |
| November, 2024 | 78,644.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| December, 2024 | 3,36,937.50 | 0.00 | 0.00 | 2,66,700.00 | 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 | 38,86,016.50 | 0.00 | 0.00 | 53,36,750.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |