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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:-Rajpur |
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| Opening Balance | 16,72,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2024 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,709.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 69,052.00 | 0.00 | 0.00 | 4,56,549.00 | 45,000.00 |
| October, 2024 | 4,68,244.00 | 0.00 | 0.00 | 6,81,019.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,84,461.00 | 0.00 |
| December, 2024 | 51,533.00 | 0.00 | 0.00 | 3,43,804.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,400.00 | 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 | 9,31,038.00 | 0.00 | 0.00 | 20,87,103.00 | 45,000.00 |
| 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 |