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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:-Chingri |
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| Opening Balance | 18,02,262.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2024 | 3,27,900.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
| June, 2024 | 12,72,664.00 | 0.00 | 0.00 | 1,27,001.47 | 0.00 |
| July, 2024 | 2,44,609.00 | 0.00 | 0.00 | 2,86,238.95 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,17,023.00 | 0.00 |
| September, 2024 | 5,73,692.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| October, 2024 | 1,94,965.00 | 0.00 | 0.00 | 4,78,652.65 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,375.00 | 0.00 |
| December, 2024 | 1,17,600.00 | 0.00 | 0.00 | 3,98,951.00 | 80,000.00 |
| Januaury, 2025 | 57,156.00 | 0.00 | 0.00 | 26,775.00 | 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 | 27,88,586.00 | 0.00 | 0.00 | 21,28,957.07 | 80,000.00 |
| 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 |