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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:-Umarpoti |
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| Opening Balance | 66,52,268.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 65,515.93 | 0.00 |
| May, 2024 | 4,19,525.00 | 0.00 | 0.00 | 4,47,112.00 | 0.00 |
| June, 2024 | 2,63,550.00 | 0.00 | 0.00 | 4,76,043.48 | 0.00 |
| July, 2024 | 78,454.00 | 0.00 | 0.00 | 6,34,500.00 | 0.00 |
| August, 2024 | 84,400.00 | 0.00 | 0.00 | 3,33,279.50 | 0.00 |
| September, 2024 | 9,95,549.00 | 0.00 | 0.00 | 5,47,010.00 | 5,225.00 |
| October, 2024 | 15,21,305.00 | 0.00 | 0.00 | 16,44,612.04 | 0.00 |
| November, 2024 | 2,41,810.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2024 | 3,37,632.00 | 0.00 | 0.00 | 13,96,002.07 | 94,048.00 |
| Januaury, 2025 | 10,17,942.00 | 0.00 | 0.00 | 11,16,562.81 | 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 | 50,20,167.00 | 0.00 | 0.00 | 68,82,637.83 | 99,273.00 |
| 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 |