|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Kodiya |
|||||
| Opening Balance | 33,05,787.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,500.00 | 0.00 | 10,140.00 | 23,000.00 | 0.00 |
| May, 2024 | 14,810.00 | 0.00 | 0.00 | 1,44,965.00 | 0.00 |
| June, 2024 | 16,241.00 | 0.00 | 0.00 | 2,05,865.00 | 0.00 |
| July, 2024 | 32,867.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| August, 2024 | 815.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 4,47,703.00 | 0.00 | 0.00 | 80,210.00 | 2,100.00 |
| October, 2024 | 40,192.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2024 | 71,000.00 | 0.00 | 0.00 | 2,79,110.00 | 200.00 |
| December, 2024 | 1,22,857.00 | 0.00 | 0.00 | 3,72,250.00 | 24,000.00 |
| 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 | 7,80,985.00 | 0.00 | 10,140.00 | 15,26,200.00 | 26,300.00 |
| 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 |