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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:-Temri |
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| Opening Balance | 7,95,167.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,974.00 | 0.00 | 0.00 | 30,000.29 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 735.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 60,549.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| August, 2024 | 80,500.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| September, 2024 | 3,48,061.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 2,82,100.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| November, 2024 | 2,08,800.00 | 0.00 | 0.00 | 7,41,600.00 | 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 | 11,74,719.00 | 0.00 | 0.00 | 14,66,800.29 | 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 |