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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:-Dandesara |
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| Opening Balance | 29,38,769.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,901.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2024 | 2,85,657.00 | 0.00 | 0.00 | 2,81,120.00 | 0.00 |
| June, 2024 | 10,640.00 | 0.00 | 0.00 | 12,000.00 | 2,300.00 |
| July, 2024 | 13,425.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 6,69,145.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2024 | 84,764.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,71,532.00 | 0.00 | 0.00 | 12,32,288.00 | 2,300.00 |
| 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 |