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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:-Purai |
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| Opening Balance | 31,53,076.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 217.00 | 0.00 | 0.00 | 1,53,012.00 | 0.00 |
| May, 2024 | 2,500.00 | 0.00 | 0.00 | 3,98,272.00 | 0.00 |
| June, 2024 | 1,00,500.00 | 0.00 | 0.00 | 1,61,295.00 | 0.00 |
| July, 2024 | 5,98,539.00 | 0.00 | 0.00 | 2,40,697.41 | 0.00 |
| August, 2024 | 71,347.00 | 0.00 | 0.00 | 7,06,234.91 | 8,650.00 |
| September, 2024 | 1,32,851.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| October, 2024 | 10,46,398.00 | 0.00 | 0.00 | 5,93,561.36 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,941.00 | 0.00 |
| December, 2024 | 1,54,594.00 | 0.00 | 0.00 | 3,37,350.00 | 8,650.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,300.00 | 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 | 21,06,946.00 | 0.00 | 0.00 | 28,67,181.68 | 17,300.00 |
| 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 |