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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:-Changori |
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| Opening Balance | 64,02,641.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,374.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,26,510.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,51,940.00 | 0.00 |
| August, 2024 | 43,300.00 | 0.00 | 0.00 | 4,54,650.00 | 0.00 |
| September, 2024 | 6,80,287.00 | 0.00 | 0.00 | 2,83,980.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,78,629.00 | 0.00 |
| November, 2024 | 93,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,346.00 | 0.00 | 0.00 | 85,015.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,310.00 | 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 | 11,18,509.00 | 0.00 | 0.00 | 15,87,534.00 | 0.00 |
| 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 |