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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:-Ravelidih |
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| Opening Balance | 20,83,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,499.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,011.00 | 0.00 |
| June, 2024 | 66,977.00 | 0.00 | 0.00 | 1,97,259.00 | 0.00 |
| July, 2024 | 38,169.00 | 0.00 | 0.00 | 3,20,205.00 | 0.00 |
| August, 2024 | 3,95,000.00 | 0.00 | 0.00 | 1,15,905.00 | 0.00 |
| September, 2024 | 4,67,321.00 | 0.00 | 0.00 | 3,98,950.00 | 0.00 |
| October, 2024 | 1,66,138.00 | 0.00 | 0.00 | 3,50,135.00 | 0.00 |
| November, 2024 | 76,100.00 | 0.00 | 0.00 | 2,24,919.00 | 0.00 |
| December, 2024 | 91,055.00 | 0.00 | 0.00 | 98,612.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,938.00 | 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 | 15,08,259.00 | 0.00 | 0.00 | 23,12,294.00 | 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 |