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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:-Konari |
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| Opening Balance | 16,55,118.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,941.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,78,224.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2024 | 1,45,491.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| August, 2024 | 56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,48,094.00 | 0.00 | 0.00 | 9,18,989.00 | 240.00 |
| October, 2024 | 7,22,563.00 | 0.00 | 0.00 | 5,64,910.91 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,19,878.91 | 0.00 |
| December, 2024 | 32,445.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,000.00 | 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 | 21,13,958.00 | 0.00 | 0.00 | 26,30,400.82 | 240.00 |
| 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 |