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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:-Sukhrikala |
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| Opening Balance | 18,56,945.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,122.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,330.00 | 23,000.00 |
| August, 2024 | 100.00 | 0.00 | 0.00 | 1,42,232.00 | 0.00 |
| September, 2024 | 11,13,453.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2024 | 3,99,708.00 | 0.00 | 0.00 | 12,76,430.00 | 0.00 |
| November, 2024 | 38,400.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| December, 2024 | 99,602.00 | 0.00 | 0.00 | 2,67,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,264.00 | 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 | 16,59,385.00 | 0.00 | 0.00 | 24,30,902.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |