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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:-Ruha |
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| Opening Balance | 8,94,105.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,357.00 | 0.00 | 0.00 | 4,21,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,500.00 | 0.00 | 0.00 | 1,85,990.00 | 0.00 |
| July, 2024 | 15,157.00 | 0.00 | 0.00 | 1,20,640.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2024 | 3,53,377.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 66,800.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 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 | 6,93,191.00 | 0.00 | 0.00 | 11,81,780.00 | 10,000.00 |
| Back | |||||
| 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 |