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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:-Rahtadah |
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| Opening Balance | 42,84,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,500.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| June, 2024 | 8,406.00 | 0.00 | 0.00 | 3,28,029.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2024 | 76,633.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 6,42,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 7,70,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,200.00 | 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 | 8,24,453.00 | 0.00 | 0.00 | 17,35,279.50 | 0.00 |
| 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 |