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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:-Bhatgaon |
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| Opening Balance | 21,98,401.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2024 | 1,70,496.00 | 0.00 | 0.00 | 3,13,998.89 | 1,989.00 |
| June, 2024 | 2,57,641.00 | 0.00 | 0.00 | 3,80,431.18 | 0.00 |
| July, 2024 | 61,281.00 | 0.00 | 0.00 | 3,10,461.00 | 0.00 |
| August, 2024 | 44,341.00 | 0.00 | 0.00 | 3,21,120.83 | 0.00 |
| September, 2024 | 71,560.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| October, 2024 | 7,48,903.29 | 0.00 | 0.00 | 8,97,777.00 | 10,346.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,690.00 | 0.00 |
| December, 2024 | 2,29,739.00 | 0.00 | 0.00 | 2,49,264.96 | 1,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,74,207.00 | 86,094.00 |
| 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 | 17,73,861.29 | 0.00 | 0.00 | 30,11,610.86 | 99,429.00 |
| 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 |