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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:-Durg,Village Panchayat & Equivalent:-Achoti |
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| Opening Balance | 51,63,055.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,193.00 | 0.00 | 0.00 | 5,86,217.00 | 0.00 |
| May, 2024 | 51,700.00 | 0.00 | 0.00 | 3,98,965.00 | 0.00 |
| June, 2024 | 9,956.00 | 0.00 | 0.00 | 2,80,791.00 | 0.00 |
| July, 2024 | 76,473.00 | 0.00 | 0.00 | 2,48,336.18 | 0.00 |
| August, 2024 | 6,150.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| September, 2024 | 92,402.00 | 0.00 | 0.00 | 1,89,860.00 | 0.00 |
| October, 2024 | 6,41,646.00 | 0.00 | 0.00 | 4,81,358.00 | 22,700.00 |
| November, 2024 | 53,248.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| December, 2024 | 42,700.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| Januaury, 2025 | 1,19,114.00 | 0.00 | 0.00 | 2,73,040.00 | 4,800.00 |
| 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 | 13,75,582.00 | 0.00 | 0.00 | 29,87,817.18 | 27,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |