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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:-Titurghat |
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| Opening Balance | 12,90,385.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,765.00 | 0.00 | 0.00 | 4,90,872.00 | 0.00 |
| May, 2024 | 3,31,600.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2024 | 4,25,120.00 | 0.00 | 0.00 | 2,58,794.00 | 0.00 |
| July, 2024 | 25,561.00 | 0.00 | 0.00 | 3,66,028.00 | 0.00 |
| August, 2024 | 5,978.00 | 0.00 | 0.00 | 1,51,452.00 | 0.00 |
| September, 2024 | 54,331.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| October, 2024 | 4,85,101.00 | 0.00 | 0.00 | 3,08,145.00 | 0.00 |
| November, 2024 | 10,220.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,420.00 | 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 | 15,11,676.00 | 0.00 | 0.00 | 18,32,871.00 | 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 |