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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:-Dhanora |
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| Opening Balance | 1,07,84,914.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,92,474.00 | 0.00 | 0.00 | 6,21,725.00 | 0.00 |
| May, 2024 | 7,369.00 | 0.00 | 0.00 | 2,93,088.00 | 0.00 |
| June, 2024 | 1,29,980.00 | 0.00 | 0.00 | 3,35,180.59 | 0.00 |
| July, 2024 | 12,90,672.00 | 0.00 | 0.00 | 8,20,804.41 | 0.00 |
| August, 2024 | 3,52,776.00 | 0.00 | 0.00 | 7,26,996.72 | 0.00 |
| September, 2024 | 3,53,928.00 | 0.00 | 0.00 | 11,67,262.13 | 0.00 |
| October, 2024 | 13,94,842.00 | 0.00 | 0.00 | 26,65,123.20 | 0.00 |
| November, 2024 | 89,199.00 | 0.00 | 0.00 | 7,52,983.00 | 0.00 |
| December, 2024 | 5,26,194.00 | 0.00 | 0.00 | 5,26,266.77 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,36,240.00 | 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 | 47,37,434.00 | 0.00 | 0.00 | 80,45,669.82 | 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 |