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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:-Khopali |
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| Opening Balance | 1,08,88,494.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 734.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2024 | 74,953.00 | 0.00 | 0.00 | 1,42,429.00 | 4,284.00 |
| June, 2024 | 1,25,384.00 | 0.00 | 0.00 | 6,11,394.89 | 6,918.00 |
| July, 2024 | 76,213.00 | 0.00 | 0.00 | 11,77,741.00 | 1,836.00 |
| August, 2024 | 10,346.00 | 0.00 | 0.00 | 8,70,756.00 | 13,554.00 |
| September, 2024 | 3,16,434.00 | 0.00 | 0.00 | 10,26,312.00 | 5,373.00 |
| October, 2024 | 10,60,490.00 | 0.00 | 0.00 | 11,50,848.00 | 2,400.00 |
| November, 2024 | 1,14,130.00 | 0.00 | 0.00 | 2,67,455.00 | 0.00 |
| December, 2024 | 1,50,181.00 | 0.00 | 0.00 | 10,69,861.00 | 1,836.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,881.00 | 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 | 19,28,865.00 | 0.00 | 0.00 | 65,91,477.89 | 36,201.00 |
| 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 |