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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:-Borai |
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| Opening Balance | 33,32,630.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,43,443.37 | 0.00 | 0.00 | 2,08,414.50 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 4,48,897.97 | 0.00 |
| June, 2024 | 8,69,010.00 | 0.00 | 0.00 | 12,87,673.92 | 51,440.00 |
| July, 2024 | 7,15,667.45 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| August, 2024 | 3,40,500.00 | 0.00 | 0.00 | 6,02,153.00 | 0.00 |
| September, 2024 | 9,55,963.00 | 0.00 | 0.00 | 90,416.00 | 0.00 |
| October, 2024 | 1,44,639.00 | 0.00 | 0.00 | 12,92,804.00 | 22,761.00 |
| November, 2024 | 3,77,738.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| December, 2024 | 60,800.00 | 0.00 | 0.00 | 9,50,843.00 | 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 | 40,12,760.82 | 0.00 | 0.00 | 50,98,482.39 | 74,201.00 |
| 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 |