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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:-Bhanpuri |
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| Opening Balance | 19,33,250.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,131.00 | 0.00 | 0.00 | 19,738.00 | 0.00 |
| May, 2024 | 38,991.00 | 0.00 | 0.00 | 2,15,379.00 | 0.00 |
| June, 2024 | 4,818.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| July, 2024 | 6,526.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| August, 2024 | 514.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 50,794.00 | 0.00 | 0.00 | 1,00,797.00 | 0.00 |
| October, 2024 | 4,93,692.00 | 0.00 | 0.00 | 2,76,872.00 | 400.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| 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 | 7,52,466.00 | 0.00 | 0.00 | 9,06,129.00 | 400.00 |
| 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 |