|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Nagpura |
|||||
| Opening Balance | 54,51,232.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,42,990.00 | 0.00 | 0.00 | 4,64,440.00 | 0.00 |
| May, 2024 | 4,81,460.00 | 0.00 | 0.00 | 2,37,875.00 | 0.00 |
| June, 2024 | 13,41,063.00 | 0.00 | 0.00 | 8,07,154.00 | 0.00 |
| July, 2024 | 1,02,139.30 | 0.00 | 0.00 | 6,33,166.00 | 0.00 |
| August, 2024 | 4,812.00 | 0.00 | 0.00 | 4,73,621.00 | 0.00 |
| September, 2024 | 13,37,467.00 | 0.00 | 0.00 | 2,64,573.00 | 0.00 |
| October, 2024 | 1,47,623.00 | 0.00 | 0.00 | 4,54,216.00 | 64,512.00 |
| November, 2024 | 6,80,663.00 | 0.00 | 0.00 | 1,04,058.00 | 3,24,054.00 |
| December, 2024 | 1,25,143.00 | 0.00 | 0.00 | 9,42,023.00 | 2,92,681.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 5,81,005.00 | 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 | 47,43,360.30 | 0.00 | 0.00 | 49,62,131.00 | 6,81,247.00 |
| 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 |