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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:-Vinayakpur |
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| Opening Balance | 34,09,873.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,720.00 | 0.00 | 1,04,001.48 | 87,700.00 | 0.00 |
| May, 2024 | 23,100.00 | 0.00 | 0.00 | 4,62,724.00 | 51,500.00 |
| June, 2024 | 4,81,850.00 | 0.00 | 0.00 | 6,17,958.89 | 0.00 |
| July, 2024 | 1,41,537.00 | 0.00 | 0.00 | 2,34,866.00 | 0.00 |
| August, 2024 | 23,620.00 | 0.00 | 0.00 | 3,21,810.00 | 0.00 |
| September, 2024 | 7,67,558.00 | 0.00 | 0.00 | 2,05,781.00 | 0.00 |
| October, 2024 | 2,86,012.00 | 0.00 | 0.00 | 8,55,635.90 | 0.00 |
| November, 2024 | 98,540.00 | 0.00 | 0.00 | 3,63,900.00 | 0.00 |
| December, 2024 | 1,22,136.00 | 0.00 | 0.00 | 3,77,969.18 | 0.00 |
| Januaury, 2025 | 1,16,544.00 | 0.00 | 0.00 | 1,39,700.00 | 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 | 21,03,617.00 | 0.00 | 1,04,001.48 | 36,68,044.97 | 51,500.00 |
| 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 |