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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:-Pauwara |
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| Opening Balance | 21,39,318.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| June, 2024 | 1,57,457.00 | 0.00 | 0.00 | 1,90,807.00 | 0.00 |
| July, 2024 | 2,75,330.00 | 0.00 | 0.00 | 4,89,143.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,04,260.00 | 0.00 |
| September, 2024 | 10,36,433.00 | 0.00 | 0.00 | 5,07,016.00 | 0.00 |
| October, 2024 | 2,39,992.00 | 0.00 | 0.00 | 3,94,244.00 | 1,000.00 |
| November, 2024 | 1,41,500.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| December, 2024 | 2,37,000.00 | 0.00 | 0.00 | 4,48,035.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,050.00 | 5,000.00 |
| 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 | 21,97,712.00 | 0.00 | 0.00 | 33,80,495.00 | 6,000.00 |
| 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 |