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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:-Tirga |
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| Opening Balance | 18,66,409.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,332.00 | 0.00 | 13,500.00 | 20,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 810.00 | 0.00 | 0.00 | 4,17,047.00 | 0.00 |
| July, 2024 | 1,00,042.00 | 0.00 | 0.00 | 2,522.63 | 0.00 |
| August, 2024 | 34,200.00 | 0.00 | 0.00 | 15,047.41 | 0.00 |
| September, 2024 | 4,96,100.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| October, 2024 | 1,04,595.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,51,271.00 | 0.00 | 0.00 | 6,93,831.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,216.00 | 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 | 13,77,350.00 | 0.00 | 13,500.00 | 14,33,312.04 | 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 |