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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:-Kargadih |
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| Opening Balance | 5,51,065.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,93,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,000.00 | 0.00 | 0.00 | 5,90,000.00 | 72,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 25,000.00 |
| July, 2024 | 1,52,921.00 | 0.00 | 0.00 | 10,212.00 | 0.00 |
| August, 2024 | 60,348.00 | 0.00 | 0.00 | 77,000.30 | 0.00 |
| September, 2024 | 3,06,958.00 | 0.00 | 0.00 | 302.00 | 0.00 |
| October, 2024 | 6,56,793.00 | 0.00 | 0.00 | 6,13,300.00 | 0.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 75,106.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 3,87,980.00 | 0.00 |
| Januaury, 2025 | 20,071.00 | 0.00 | 0.00 | 1,09,734.00 | 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 | 16,93,588.00 | 0.00 | 0.00 | 20,60,134.30 | 97,500.00 |
| 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 |