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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:-Salhekhurd |
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| Opening Balance | 13,42,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 2,92,900.00 | 0.00 | 0.00 | 9,02,758.70 | 0.00 |
| June, 2024 | 2,112.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 2,010.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| August, 2024 | 600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2024 | 83,315.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| October, 2024 | 4,54,853.00 | 0.00 | 0.00 | 1,97,514.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,276.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,324.00 | 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 | 14,59,790.00 | 0.00 | 0.00 | 17,26,472.70 | 30,000.00 |
| 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 |