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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:-Pisegoan |
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| Opening Balance | 32,58,434.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,620.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 57,000.00 | 0.00 | 0.00 | 60,852.00 | 9,900.00 |
| June, 2024 | 8,600.00 | 0.00 | 0.00 | 1,36,066.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 22,250.00 |
| September, 2024 | 4,95,791.00 | 0.00 | 0.00 | 24,350.00 | 3,800.00 |
| October, 2024 | 1,97,186.00 | 0.00 | 0.00 | 79,486.00 | 750.00 |
| November, 2024 | 1,39,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,646.00 | 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 | 9,31,197.00 | 0.00 | 0.00 | 7,07,850.00 | 36,700.00 |
| 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 |