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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:-Durg,Village Panchayat & Equivalent:-Damoda |
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| Opening Balance | 23,77,893.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,849.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| May, 2024 | 1,78,730.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| June, 2024 | 2,42,966.00 | 0.00 | 0.00 | 4,41,750.00 | 0.00 |
| July, 2024 | 2,48,286.93 | 0.00 | 0.00 | 2,96,990.00 | 0.00 |
| August, 2024 | 4,52,576.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2024 | 5,90,919.00 | 0.00 | 0.00 | 3,08,809.00 | 0.00 |
| October, 2024 | 1,17,655.00 | 0.00 | 0.00 | 6,63,877.75 | 1,200.00 |
| November, 2024 | 18,750.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| December, 2024 | 1,36,071.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,400.00 | 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 | 20,76,802.93 | 0.00 | 0.00 | 27,60,976.75 | 1,200.00 |
| 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 |