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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:-Khapri |
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| Opening Balance | 26,39,933.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 1,62,805.00 | 0.00 | 0.00 | 1,39,539.10 | 0.00 |
| June, 2024 | 5,26,316.00 | 0.00 | 0.00 | 6,55,413.09 | 35,000.00 |
| July, 2024 | 1,56,709.00 | 0.00 | 0.00 | 1,50,139.89 | 0.00 |
| August, 2024 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,79,177.24 | 0.00 | 0.00 | 3,58,877.00 | 40,000.00 |
| October, 2024 | 2,31,698.20 | 0.00 | 0.00 | 5,41,889.70 | 0.00 |
| November, 2024 | 2,28,561.24 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 75,000.00 |
| 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 | 20,90,946.68 | 0.00 | 0.00 | 22,78,858.78 | 1,50,000.00 |
| 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 |