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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:-Sagni |
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| Opening Balance | 28,10,182.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 3,77,540.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2024 | 72,657.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| July, 2024 | 11,940.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| August, 2024 | 5,120.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 3,45,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,000.00 | 0.00 | 0.00 | 5,42,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,434.00 | 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 | 5,80,585.00 | 0.00 | 0.00 | 13,46,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |