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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:-Ganyari |
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| Opening Balance | 24,20,376.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,555.00 | 0.00 | 0.00 | 2,67,009.00 | 0.00 |
| May, 2024 | 9,820.00 | 0.00 | 0.00 | 2,10,541.00 | 0.00 |
| June, 2024 | 1,87,225.00 | 0.00 | 0.00 | 3,35,884.59 | 0.00 |
| July, 2024 | 1,62,029.00 | 0.00 | 0.00 | 2,36,999.00 | 0.00 |
| August, 2024 | 9,680.00 | 0.00 | 0.00 | 2,35,791.00 | 0.00 |
| September, 2024 | 6,21,350.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 4,76,928.00 | 0.00 |
| November, 2024 | 4,82,888.00 | 0.00 | 0.00 | 5,49,780.30 | 0.00 |
| December, 2024 | 1,26,240.00 | 0.00 | 0.00 | 2,62,137.00 | 0.00 |
| Januaury, 2025 | 5,000.00 | 0.00 | 0.00 | 73,400.00 | 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 | 17,27,787.00 | 0.00 | 0.00 | 28,19,960.89 | 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 |