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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:-Kachandur |
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| Opening Balance | 13,19,309.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,134.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 2,68,370.00 | 0.00 |
| June, 2024 | 11,347.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| July, 2024 | 36,269.00 | 1,000.00 | 0.00 | 38,060.00 | 0.00 |
| August, 2024 | 15,755.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2024 | 6,67,936.00 | 0.00 | 0.00 | 1,77,050.00 | 10,000.00 |
| October, 2024 | 86,099.00 | 0.00 | 0.00 | 2,61,950.00 | 12,250.00 |
| November, 2024 | 1,53,090.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| December, 2024 | 69,304.00 | 0.00 | 0.00 | 2,76,071.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,95,600.00 | 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 | 10,53,934.00 | 1,000.00 | 0.00 | 17,34,141.00 | 22,250.00 |
| 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 |