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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:-Birejhar |
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| Opening Balance | 33,10,130.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,353.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 1,66,726.00 | 0.00 |
| June, 2024 | 6,23,362.00 | 0.00 | 0.00 | 3,23,032.07 | 0.00 |
| July, 2024 | 1,30,455.00 | 0.00 | 0.00 | 4,37,860.00 | 0.00 |
| August, 2024 | 2,60,790.00 | 0.00 | 0.00 | 4,69,522.00 | 7,550.00 |
| September, 2024 | 80,841.02 | 2,706.02 | 0.00 | 2,94,570.00 | 0.00 |
| October, 2024 | 5,32,596.40 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| December, 2024 | 3,352.00 | 0.00 | 0.00 | 4,26,322.00 | 25,600.00 |
| Januaury, 2025 | 73,740.40 | 0.00 | 0.00 | 1,07,226.00 | 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 | 17,46,489.82 | 2,706.02 | 0.00 | 25,93,808.07 | 33,150.00 |
| 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 |