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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:-Potiya (S) |
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| Opening Balance | 12,90,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,907.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 856.00 | 0.00 | 0.00 | 2,23,780.00 | 0.00 |
| August, 2024 | 3,500.00 | 0.00 | 0.00 | 3,000.00 | 22,000.00 |
| September, 2024 | 3,15,770.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| October, 2024 | 41,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 1,37,000.00 | 0.00 | 0.00 | 4,40,275.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,05,626.00 | 0.00 | 0.00 | 9,02,212.00 | 22,000.00 |
| 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 |