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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:-Anda |
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| Opening Balance | 79,78,841.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 8,76,100.00 | 660.00 |
| June, 2024 | 2,40,126.00 | 0.00 | 0.00 | 5,26,202.00 | 0.00 |
| July, 2024 | 2,39,650.00 | 0.00 | 0.00 | 5,40,646.54 | 0.00 |
| August, 2024 | 2,82,340.00 | 0.00 | 0.00 | 3,27,345.00 | 0.00 |
| September, 2024 | 13,68,839.00 | 0.00 | 0.00 | 4,10,921.59 | 0.00 |
| October, 2024 | 2,12,058.00 | 0.00 | 0.00 | 8,10,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| December, 2024 | 4,87,704.00 | 0.00 | 0.00 | 6,69,874.00 | 9,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,06,878.00 | 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 | 28,65,717.00 | 0.00 | 0.00 | 48,49,446.13 | 9,660.00 |
| 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 |