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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:-Matvari |
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| Opening Balance | 16,28,697.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,289.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2024 | 49,866.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2024 | 2,653.00 | 0.00 | 0.00 | 2,43,667.80 | 0.00 |
| July, 2024 | 29,665.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 3,59,900.00 | 0.00 | 0.00 | 6,67,488.00 | 16,100.00 |
| September, 2024 | 4,39,674.00 | 0.00 | 0.00 | 1,40,013.87 | 0.00 |
| October, 2024 | 61,634.00 | 0.00 | 0.00 | 3,22,935.00 | 0.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 2,10,658.00 | 0.00 | 0.00 | 1,68,012.39 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,660.00 | 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 | 11,88,839.00 | 0.00 | 0.00 | 18,10,577.06 | 16,100.00 |
| 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 |