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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:-Sirsa Khurd |
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| Opening Balance | 73,44,020.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,19,940.00 | 0.00 | 0.00 | 38,90,940.00 | 0.00 |
| May, 2024 | 10,21,229.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| June, 2024 | 7,28,276.00 | 0.00 | 0.00 | 19,79,725.00 | 0.00 |
| July, 2024 | 10,79,586.00 | 0.00 | 0.00 | 8,41,110.00 | 0.00 |
| August, 2024 | 4,42,830.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2024 | 14,67,165.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| October, 2024 | 18,63,796.00 | 0.00 | 0.00 | 18,05,000.00 | 60,000.00 |
| November, 2024 | 13,46,331.00 | 0.00 | 0.00 | 21,09,000.00 | 80,000.00 |
| December, 2024 | 19,17,862.00 | 0.00 | 0.00 | 11,37,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,26,87,015.00 | 0.00 | 0.00 | 1,26,97,275.00 | 1,40,000.00 |
| 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 |