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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:-Jogigupha |
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| Opening Balance | 11,49,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,614.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2024 | 12,150.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2024 | 9,040.00 | 0.00 | 0.00 | 1,60,517.70 | 0.00 |
| July, 2024 | 5,290.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| August, 2024 | 3,00,020.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| September, 2024 | 2,60,225.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 8,22,130.00 | 0.00 | 0.00 | 10,51,459.00 | 0.00 |
| November, 2024 | 1,200.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| December, 2024 | 78,873.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,500.00 | 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 | 16,38,542.00 | 0.00 | 0.00 | 24,81,724.70 | 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 |