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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:-Paraskol |
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| Opening Balance | 5,82,475.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,71,420.00 | 0.00 | 0.00 | 5,06,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| July, 2024 | 1,76,422.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,96,959.00 | 8,600.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2024 | 3,05,493.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,216.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,62,326.00 | 0.00 | 0.00 | 10,96,533.00 | 8,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |