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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:-Khanda |
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| Opening Balance | 44,15,205.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,720.00 | 0.00 | 0.00 | 2,52,454.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 20,037.00 | 0.00 | 0.00 | 1,54,245.00 | 0.00 |
| July, 2024 | 18,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,25,174.00 | 0.00 | 0.00 | 4,88,699.56 | 0.00 |
| October, 2024 | 1,15,373.00 | 0.00 | 0.00 | 6,13,152.44 | 17,673.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 99,131.00 | 4,131.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,42,304.00 | 0.00 | 0.00 | 16,42,682.00 | 21,804.00 |
| 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 |