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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:-Khapri K |
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| Opening Balance | 22,91,402.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,336.24 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| May, 2024 | 15,945.24 | 0.00 | 0.00 | 4,40,695.00 | 6,860.00 |
| June, 2024 | 42,857.24 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| July, 2024 | 79,463.00 | 0.00 | 0.00 | 1,79,760.00 | 0.00 |
| August, 2024 | 2,14,183.24 | 0.00 | 0.00 | 1,67,777.00 | 0.00 |
| September, 2024 | 2,89,934.00 | 0.00 | 0.00 | 1,63,198.00 | 0.00 |
| October, 2024 | 5,27,010.00 | 0.00 | 0.00 | 4,07,537.00 | 30,699.00 |
| November, 2024 | 52,920.00 | 0.00 | 0.00 | 3,99,778.00 | 0.00 |
| December, 2024 | 32,719.00 | 0.00 | 0.00 | 7,22,787.00 | 0.00 |
| Januaury, 2025 | 1,27,000.00 | 0.00 | 0.00 | 2,81,435.00 | 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 | 15,67,367.96 | 0.00 | 0.00 | 28,85,987.00 | 37,559.00 |
| 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 |