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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:-Piperchedi |
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| Opening Balance | 41,97,907.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,64,167.51 | 0.00 |
| May, 2024 | 25,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,52,034.00 | 0.00 | 0.00 | 1,93,474.00 | 0.00 |
| July, 2024 | 2,13,950.00 | 0.00 | 0.00 | 6,25,460.00 | 0.00 |
| August, 2024 | 64,800.00 | 0.00 | 0.00 | 3,33,880.00 | 0.00 |
| September, 2024 | 4,59,513.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2024 | 2,424.00 | 0.00 | 0.00 | 2,75,428.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 1,46,394.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,520.00 | 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 | 14,24,128.00 | 0.00 | 0.00 | 26,29,979.51 | 0.00 |
| 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 |