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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:-Borsi |
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| Opening Balance | 17,61,579.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,360.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,64,197.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| September, 2024 | 3,24,752.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 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 | 5,47,309.00 | 0.00 | 0.00 | 8,86,070.00 | 0.00 |
| 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 |