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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 (Me) |
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| Opening Balance | 27,96,518.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 202.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,70,060.00 | 0.00 |
| September, 2024 | 7,12,928.00 | 0.00 | 0.00 | 96,829.00 | 0.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 10,17,462.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| December, 2024 | 1,37,717.00 | 0.00 | 0.00 | 2,63,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,57,800.00 | 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 | 9,13,197.00 | 0.00 | 0.00 | 23,59,161.00 | 0.00 |
| 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 |