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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:-Patan,Village Panchayat & Equivalent:-Agaesara |
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| Opening Balance | 39,87,851.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,951.00 | 0.00 | 0.00 | 5,58,064.00 | 0.00 |
| May, 2024 | 2,96,592.00 | 0.00 | 0.00 | 10,500.71 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,09,047.29 | 0.00 |
| July, 2024 | 69,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 58,299.00 | 0.00 | 0.00 | 3,25,848.00 | 0.00 |
| September, 2024 | 3,17,003.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| October, 2024 | 61,447.00 | 0.00 | 0.00 | 1,37,600.71 | 0.00 |
| November, 2024 | 50,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,18,156.00 | 30,650.00 |
| 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 | 13,92,018.00 | 0.00 | 0.00 | 29,34,452.71 | 30,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |