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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:-Janjgiri |
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| Opening Balance | 21,89,164.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 4,46,744.67 | 9,400.00 |
| June, 2024 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,72,600.00 | 0.00 | 0.00 | 3,85,340.88 | 6,100.00 |
| August, 2024 | 90,000.00 | 0.00 | 0.00 | 3,20,716.29 | 0.00 |
| September, 2024 | 7,10,757.00 | 0.00 | 0.00 | 1,73,475.88 | 28,500.00 |
| October, 2024 | 7,51,180.00 | 0.00 | 0.00 | 8,48,332.57 | 0.00 |
| November, 2024 | 4,54,748.00 | 0.00 | 0.00 | 7,48,460.00 | 2,250.00 |
| December, 2024 | 4,91,233.00 | 0.00 | 0.00 | 6,89,158.88 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,53,786.00 | 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 | 26,90,713.00 | 0.00 | 0.00 | 38,74,015.17 | 46,250.00 |
| 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 |