|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg |
|||||
| Opening Balance | 94,40,08,116.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,54,331.00 | 0.00 | 3,66,78,362.00 | 82,61,965.00 | 0.00 |
| May, 2024 | 10,35,597.50 | 0.00 | 0.00 | 54,65,240.00 | 95,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,50,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,74,644.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,67,777.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,83,499.00 | 0.00 |
| October, 2024 | 1,77,90,549.00 | 0.00 | 0.00 | 1,68,63,622.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,74,969.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,27,985.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,92,80,477.50 | 0.00 | 3,66,78,362.00 | 4,79,70,351.00 | 95,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |