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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:-Risama |
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| Opening Balance | 41,76,958.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,31,806.00 | 0.00 | 0.00 | 4,40,178.41 | 0.00 |
| May, 2024 | 66,910.00 | 0.00 | 0.00 | 6,12,400.00 | 0.00 |
| June, 2024 | 53,814.00 | 0.00 | 0.00 | 5,30,144.60 | 0.00 |
| July, 2024 | 59,636.00 | 0.00 | 0.00 | 5,22,395.21 | 0.00 |
| August, 2024 | 21,857.00 | 0.00 | 0.00 | 1,87,190.00 | 0.00 |
| September, 2024 | 9,89,672.00 | 0.00 | 0.00 | 3,65,804.68 | 0.00 |
| October, 2024 | 3,56,607.00 | 0.00 | 0.00 | 6,65,174.00 | 0.00 |
| November, 2024 | 1,94,390.00 | 0.00 | 0.00 | 3,83,050.00 | 0.00 |
| December, 2024 | 3,64,100.00 | 0.00 | 0.00 | 1,90,197.95 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 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 | 28,38,792.00 | 0.00 | 0.00 | 40,93,334.85 | 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 |