|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Mohlai |
|||||
| Opening Balance | 26,27,687.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,388.00 | 0.00 | 2,753.00 | 1,86,150.00 | 0.00 |
| May, 2024 | 8,22,100.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| June, 2024 | 10,500.00 | 0.00 | 0.00 | 5,09,780.00 | 0.00 |
| July, 2024 | 9,532.00 | 0.00 | 0.00 | 2,68,090.00 | 22,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2024 | 7,85,884.00 | 0.00 | 0.00 | 1,39,120.00 | 0.00 |
| October, 2024 | 2,55,173.00 | 0.00 | 0.00 | 6,54,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| December, 2024 | 22,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,996.00 | 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 | 21,08,973.00 | 0.00 | 2,753.00 | 28,69,436.00 | 22,000.00 |
| 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 |