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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:-Purda |
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| Opening Balance | 24,16,414.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,57,537.00 | 0.00 | 0.00 | 8,08,631.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| June, 2024 | 15,334.00 | 0.00 | 0.00 | 6,09,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,92,837.00 | 15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,63,069.00 | 33,000.00 |
| September, 2024 | 5,19,934.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| October, 2024 | 6,80,883.00 | 0.00 | 0.00 | 5,57,830.00 | 32,000.00 |
| November, 2024 | 3,32,000.00 | 0.00 | 0.00 | 3,06,120.00 | 0.00 |
| December, 2024 | 2,32,106.00 | 0.00 | 0.00 | 4,51,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,000.00 | 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 | 24,37,794.00 | 0.00 | 0.00 | 41,17,987.00 | 80,000.00 |
| 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 |