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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:-Albaras |
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| Opening Balance | 70,22,791.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,558.00 | 0.00 | 32,200.00 | 63,381.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 70,794.00 | 0.00 |
| June, 2024 | 71,581.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| July, 2024 | 88,793.00 | 0.00 | 0.00 | 81,993.00 | 0.00 |
| August, 2024 | 11,000.00 | 0.00 | 0.00 | 1,26,590.00 | 0.00 |
| September, 2024 | 11,22,718.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 1,12,961.00 | 0.00 | 0.00 | 1,21,624.00 | 3,000.00 |
| November, 2024 | 46,996.00 | 0.00 | 0.00 | 7,66,225.00 | 3,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,78,390.00 | 15,600.00 |
| 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 | 14,90,607.00 | 0.00 | 32,200.00 | 24,17,957.00 | 21,600.00 |
| 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 |