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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:-Karanja Bhilai |
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| Opening Balance | 35,46,864.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,824.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| May, 2024 | 82,214.00 | 0.00 | 0.00 | 2,54,404.00 | 0.00 |
| June, 2024 | 19,800.00 | 0.00 | 0.00 | 2,51,276.18 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,32,627.00 | 0.00 | 0.00 | 9,83,474.00 | 6,000.00 |
| September, 2024 | 11,19,260.00 | 0.00 | 0.00 | 3,50,431.00 | 0.00 |
| October, 2024 | 3,84,466.00 | 0.00 | 0.00 | 11,02,762.94 | 11,832.00 |
| November, 2024 | 45,500.00 | 0.00 | 0.00 | 3,27,651.00 | 0.00 |
| December, 2024 | 1,73,712.00 | 0.00 | 0.00 | 7,87,641.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,232.00 | 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 | 24,69,403.00 | 0.00 | 0.00 | 44,51,122.12 | 17,832.00 |
| 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 |