eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Ronda |
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Opening Balance | 6,92,859.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 55,150.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
May, 2024 | 1,21,900.00 | 0.00 | 0.00 | 1,62,516.00 | 0.00 |
June, 2024 | 1,008.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
July, 2024 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,92,193.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
October, 2024 | 3,62,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
November, 2024 | 1,56,000.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
December, 2024 | 43,559.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 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 | 11,31,822.00 | 0.00 | 0.00 | 16,55,866.00 | 0.00 |
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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 |