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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:-Dumardih |
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| Opening Balance | 38,30,387.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,843.00 | 0.00 | 0.00 | 30,936.00 | 0.00 |
| May, 2024 | 33,348.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| June, 2024 | 3,97,336.00 | 0.00 | 0.00 | 3,55,749.00 | 0.00 |
| July, 2024 | 2,82,024.00 | 0.00 | 0.00 | 6,85,364.00 | 0.00 |
| August, 2024 | 319.00 | 0.00 | 0.00 | 2,58,788.00 | 4,950.00 |
| September, 2024 | 5,91,689.00 | 0.00 | 0.00 | 4,17,706.30 | 15,000.00 |
| October, 2024 | 4,37,161.00 | 0.00 | 0.00 | 6,39,648.00 | 0.00 |
| November, 2024 | 6,223.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 63,400.00 | 0.00 | 0.00 | 44,227.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,18,950.00 | 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 | 18,29,343.00 | 0.00 | 0.00 | 32,01,468.30 | 19,950.00 |
| 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 |