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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:-Amati |
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| Opening Balance | 30,27,987.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,126.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| June, 2024 | 2,08,284.00 | 0.00 | 0.00 | 3,33,229.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| September, 2024 | 3,18,861.00 | 0.00 | 0.00 | 77,797.00 | 0.00 |
| October, 2024 | 53,800.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,600.00 | 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 | 8,52,071.00 | 0.00 | 0.00 | 14,13,466.00 | 0.00 |
| 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 |