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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 |
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| Opening Balance | 13,47,82,201.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,82,346.00 | 35,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,55,678.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,14,416.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,71,420.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,39,399.00 | 0.00 |
| October, 2024 | 89,65,123.00 | 0.00 | 0.00 | 39,40,608.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,26,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,78,993.00 | 0.00 |
| Januaury, 2025 | 35,86,045.00 | 0.00 | 0.00 | 31,16,629.00 | 0.00 |
| February, 2025 | 75,62,989.00 | 0.00 | 0.00 | 36,58,524.00 | 0.00 |
| March, 2025 | 1,21,46,694.78 | 0.00 | 0.00 | 1,71,86,194.00 | 0.00 |
| Total | 3,22,60,851.78 | 0.00 | 0.00 | 3,84,70,872.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |