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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:-Borigarka |
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| Opening Balance | 15,89,051.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,077.00 | 0.00 | 1,00,000.00 | 4,69,644.00 | 0.00 |
| May, 2024 | 1,47,345.00 | 0.00 | 0.00 | 2,20,500.00 | 4,500.00 |
| June, 2024 | 4,104.41 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| July, 2024 | 1,23,000.00 | 0.00 | 0.00 | 2,23,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2024 | 50,805.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2024 | 6,31,410.00 | 0.00 | 0.00 | 2,74,400.00 | 9,600.00 |
| November, 2024 | 89,808.00 | 0.00 | 0.00 | 3,75,710.00 | 0.00 |
| December, 2024 | 4,25,860.00 | 0.00 | 0.00 | 2,15,965.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,260.00 | 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 | 16,38,409.41 | 0.00 | 1,00,000.00 | 21,14,229.00 | 14,100.00 |
| 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 |