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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:-Machandur |
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| Opening Balance | 35,34,331.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,349.00 | 0.00 | 0.00 | 4,36,617.41 | 0.00 |
| May, 2024 | 21,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2024 | 12,44,102.00 | 0.00 | 0.00 | 11,98,574.00 | 0.00 |
| July, 2024 | 3,50,606.00 | 0.00 | 0.00 | 5,75,420.00 | 0.00 |
| August, 2024 | 5,36,554.00 | 0.00 | 0.00 | 4,73,106.00 | 0.00 |
| September, 2024 | 6,87,372.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| October, 2024 | 1,87,612.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| November, 2024 | 2,85,170.00 | 0.00 | 0.00 | 4,59,976.00 | 0.00 |
| December, 2024 | 79,778.00 | 0.00 | 0.00 | 1,75,905.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 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 | 37,80,543.00 | 0.00 | 0.00 | 38,76,498.41 | 0.00 |
| 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 |