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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:-Thanaud |
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| Opening Balance | 99,03,584.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,291.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| May, 2024 | 4,75,873.00 | 0.00 | 0.00 | 5,18,780.00 | 0.00 |
| June, 2024 | 4,581.00 | 0.00 | 0.00 | 5,19,750.07 | 0.00 |
| July, 2024 | 1,81,203.00 | 0.00 | 0.00 | 6,01,868.00 | 20,000.00 |
| August, 2024 | 2,38,717.00 | 0.00 | 0.00 | 8,31,791.00 | 28,431.00 |
| September, 2024 | 2,73,539.00 | 0.00 | 0.00 | 3,65,090.00 | 0.00 |
| October, 2024 | 14,54,267.00 | 0.00 | 0.00 | 12,65,424.00 | 1,26,318.00 |
| November, 2024 | 2,76,537.00 | 0.00 | 0.00 | 3,35,523.00 | 11,550.00 |
| December, 2024 | 4,69,642.00 | 0.00 | 0.00 | 12,58,602.00 | 0.00 |
| Januaury, 2025 | 844.00 | 0.00 | 0.00 | 5,83,218.00 | 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 | 34,58,494.00 | 0.00 | 0.00 | 63,05,736.07 | 1,86,299.00 |
| 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 |