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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:-Anjora (Dhaba) |
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| Opening Balance | 33,55,500.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,860.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| May, 2024 | 16,912.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
| June, 2024 | 3,14,040.00 | 0.00 | 0.00 | 3,24,853.89 | 0.00 |
| July, 2024 | 432.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| August, 2024 | 52,500.00 | 0.00 | 0.00 | 94,717.00 | 0.00 |
| September, 2024 | 6,14,801.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| October, 2024 | 3,13,000.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| November, 2024 | 4,20,398.00 | 0.00 | 0.00 | 8,82,622.36 | 0.00 |
| December, 2024 | 2,43,859.00 | 0.00 | 0.00 | 3,49,302.75 | 22,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,920.00 | 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 | 20,06,802.00 | 0.00 | 0.00 | 26,61,594.00 | 22,500.00 |
| 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 |