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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:-Khedamara |
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| Opening Balance | 21,13,197.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 700.00 | 0.00 | 0.00 | 55,226.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| June, 2024 | 1,19,510.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2024 | 7,72,550.00 | 0.00 | 0.00 | 1,24,459.00 | 0.00 |
| October, 2024 | 2,89,954.00 | 0.00 | 0.00 | 5,71,343.00 | 0.00 |
| November, 2024 | 2,12,000.00 | 0.00 | 0.00 | 5,15,958.00 | 676.00 |
| December, 2024 | 13,000.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,714.00 | 0.00 | 0.00 | 19,61,676.00 | 676.00 |
| 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 |