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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:-Semariya |
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| Opening Balance | 28,52,699.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,091.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| June, 2024 | 32,419.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2024 | 1,78,800.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 34,701.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| September, 2024 | 5,94,325.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| October, 2024 | 58,000.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,63,369.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,78,336.00 | 0.00 | 0.00 | 26,63,569.00 | 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 |