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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:-Bhothli |
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| Opening Balance | 13,99,577.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,527.00 | 0.00 | 0.00 | 17,182.07 | 0.00 |
| May, 2024 | 6,27,381.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2024 | 3,40,300.00 | 0.00 | 0.00 | 6,72,636.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,47,448.00 | 0.00 |
| August, 2024 | 28,000.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2024 | 4,40,447.00 | 0.00 | 0.00 | 3,32,421.00 | 10,935.00 |
| November, 2024 | 40,844.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| December, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,96,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,870.00 | 8,440.00 |
| 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 | 17,94,499.00 | 0.00 | 0.00 | 22,08,133.07 | 19,375.00 |
| 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 |