eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Dhaurabhatha |
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Opening Balance | 9,39,045.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,51,932.00 | 0.00 |
May, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2024 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 80.00 | 0.00 | 0.00 | 4,21,864.00 | 0.00 |
September, 2024 | 5,28,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,59,600.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
November, 2024 | 1,91,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 17,581.00 | 0.00 | 0.00 | 3,75,700.00 | 3,900.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,800.00 | 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 | 10,86,041.00 | 0.00 | 0.00 | 17,57,696.00 | 3,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |