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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:-Khursul |
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| Opening Balance | 16,34,086.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,391.00 | 0.00 | 0.00 | 3,34,767.41 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| June, 2024 | 42,029.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| July, 2024 | 1,42,355.00 | 0.00 | 0.00 | 5,43,734.92 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 10,000.00 |
| September, 2024 | 5,10,326.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| October, 2024 | 1,68,004.00 | 0.00 | 0.00 | 2,94,965.00 | 0.00 |
| November, 2024 | 54,880.00 | 0.00 | 0.00 | 1,84,626.00 | 0.00 |
| December, 2024 | 36,188.00 | 0.00 | 0.00 | 70,688.00 | 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 | 12,30,173.00 | 0.00 | 0.00 | 15,88,401.33 | 20,000.00 |
| 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 |