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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 (Kh) |
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| Opening Balance | 91,02,519.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,965.00 | 0.00 | 0.00 | 8,46,239.00 | 0.00 |
| May, 2024 | 8,51,490.00 | 0.00 | 0.00 | 2,23,265.00 | 0.00 |
| June, 2024 | 1,47,245.00 | 0.00 | 0.00 | 11,84,871.30 | 0.00 |
| July, 2024 | 6,31,818.00 | 0.00 | 0.00 | 15,79,077.44 | 0.00 |
| August, 2024 | 9,67,710.00 | 0.00 | 0.00 | 10,19,395.00 | 0.00 |
| September, 2024 | 10,22,216.00 | 0.00 | 0.00 | 6,73,012.66 | 0.00 |
| October, 2024 | 11,33,544.00 | 0.00 | 0.00 | 17,05,836.00 | 3,960.00 |
| November, 2024 | 5,68,546.00 | 0.00 | 0.00 | 8,19,214.05 | 0.00 |
| December, 2024 | 6,81,906.00 | 0.00 | 0.00 | 14,52,162.50 | 0.00 |
| Januaury, 2025 | 1,83,147.00 | 0.00 | 0.00 | 8,51,279.00 | 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 | 67,36,587.00 | 0.00 | 0.00 | 1,03,54,351.95 | 3,960.00 |
| 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 |