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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:-Sankra |
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| Opening Balance | 27,43,500.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,497.96 | 0.00 | 0.00 | 2,66,704.00 | 0.00 |
| May, 2024 | 3,37,269.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
| June, 2024 | 38,096.00 | 0.00 | 0.00 | 3,22,864.00 | 0.00 |
| July, 2024 | 57,490.00 | 0.00 | 0.00 | 3,73,692.00 | 0.00 |
| August, 2024 | 2,95,032.00 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
| September, 2024 | 5,07,533.00 | 0.00 | 0.00 | 4,87,435.00 | 0.00 |
| October, 2024 | 4,46,000.00 | 0.00 | 0.00 | 81,688.00 | 0.00 |
| November, 2024 | 6,25,574.00 | 0.00 | 0.00 | 13,90,137.00 | 0.00 |
| December, 2024 | 96,005.00 | 0.00 | 0.00 | 33,427.00 | 0.00 |
| Januaury, 2025 | 1,14,320.00 | 0.00 | 0.00 | 1,34,438.00 | 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 | 25,34,816.96 | 0.00 | 0.00 | 34,04,856.00 | 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 |