|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Jevara |
|||||
| Opening Balance | 64,15,070.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,589.00 | 0.00 | 0.00 | 56,604.00 | 0.00 |
| May, 2024 | 10,04,480.00 | 0.00 | 0.00 | 9,70,347.00 | 25,275.00 |
| June, 2024 | 24,29,948.00 | 0.00 | 0.00 | 31,94,250.00 | 63,593.00 |
| July, 2024 | 1,68,210.00 | 0.00 | 0.00 | 6,09,987.00 | 0.00 |
| August, 2024 | 31,52,056.00 | 0.00 | 0.00 | 20,02,894.89 | 0.00 |
| September, 2024 | 12,25,473.10 | 0.00 | 0.00 | 9,22,404.00 | 0.00 |
| October, 2024 | 30,87,933.00 | 0.00 | 0.00 | 24,97,005.00 | 0.00 |
| November, 2024 | 6,87,204.00 | 0.00 | 0.00 | 30,08,801.00 | 63,267.00 |
| December, 2024 | 13,84,805.00 | 0.00 | 0.00 | 16,80,798.00 | 0.00 |
| Januaury, 2025 | 2,98,590.00 | 0.00 | 0.00 | 9,79,199.00 | 4,200.00 |
| 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 | 1,34,90,288.10 | 0.00 | 0.00 | 1,59,22,289.89 | 1,56,335.00 |
| 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 |