|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Nikum |
|||||
| Opening Balance | 35,76,274.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,884.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| May, 2024 | 1,79,120.00 | 0.00 | 0.00 | 1,85,306.00 | 0.00 |
| June, 2024 | 5,22,013.00 | 0.00 | 0.00 | 3,69,547.00 | 5,500.00 |
| July, 2024 | 3,57,859.00 | 0.00 | 0.00 | 10,41,725.82 | 0.00 |
| August, 2024 | 1,24,300.00 | 0.00 | 0.00 | 6,76,194.00 | 88,300.00 |
| September, 2024 | 13,77,075.00 | 0.00 | 0.00 | 2,54,317.77 | 0.00 |
| October, 2024 | 4,73,537.00 | 0.00 | 0.00 | 8,22,761.00 | 0.00 |
| November, 2024 | 55,040.00 | 0.00 | 0.00 | 3,21,904.00 | 0.00 |
| December, 2024 | 2,69,787.00 | 0.00 | 0.00 | 2,29,994.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,25,590.00 | 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 | 34,23,615.00 | 0.00 | 0.00 | 45,64,439.59 | 93,800.00 |
| 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 |