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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:-Chandkhuri |
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| Opening Balance | 85,50,979.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,426.00 | 0.00 | 0.00 | 4,24,887.00 | 0.00 |
| May, 2024 | 1,87,000.00 | 0.00 | 0.00 | 93,653.00 | 0.00 |
| June, 2024 | 2,83,476.00 | 0.00 | 0.00 | 2,85,506.00 | 6,000.00 |
| July, 2024 | 1,07,267.00 | 0.00 | 0.00 | 5,21,235.00 | 0.00 |
| August, 2024 | 25,510.00 | 0.00 | 0.00 | 14,80,336.00 | 64,192.00 |
| September, 2024 | 2,63,476.00 | 0.00 | 0.00 | 5,80,783.00 | 6,000.00 |
| October, 2024 | 25,28,053.00 | 0.00 | 0.00 | 15,41,581.00 | 12,000.00 |
| November, 2024 | 3,45,770.00 | 0.00 | 0.00 | 9,27,524.00 | 36,580.00 |
| December, 2024 | 1,97,801.00 | 0.00 | 0.00 | 22,63,665.00 | 0.00 |
| Januaury, 2025 | 1,66,800.00 | 0.00 | 0.00 | 8,60,384.00 | 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 | 42,84,579.00 | 0.00 | 0.00 | 89,79,554.00 | 1,24,772.00 |
| 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 |