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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:-Nankatthi |
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| Opening Balance | 73,00,056.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,064.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| June, 2024 | 82,402.00 | 0.00 | 0.00 | 6,23,763.00 | 14,345.00 |
| July, 2024 | 44,200.00 | 0.00 | 0.00 | 1,19,981.77 | 0.00 |
| August, 2024 | 1,000.00 | 0.00 | 0.00 | 4,83,692.00 | 0.00 |
| September, 2024 | 14,97,503.00 | 0.00 | 0.00 | 1,21,895.00 | 0.00 |
| October, 2024 | 57,722.00 | 0.00 | 0.00 | 7,42,462.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,882.00 | 0.00 | 0.00 | 3,99,724.00 | 0.00 |
| Januaury, 2025 | 52,000.00 | 0.00 | 0.00 | 1,90,594.00 | 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 | 26,05,773.00 | 0.00 | 0.00 | 28,21,056.77 | 14,345.00 |
| 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 |