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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:-Achanak Pur |
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| Opening Balance | 28,65,165.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,351.00 | 0.00 | 0.00 | 4,17,266.65 | 0.00 |
| June, 2024 | 59,737.00 | 5,000.00 | 0.00 | 1,03,400.00 | 340.00 |
| July, 2024 | 2,96,192.00 | 0.00 | 0.00 | 3,60,582.00 | 4,250.00 |
| August, 2024 | 8,785.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| September, 2024 | 9,35,311.00 | 0.00 | 0.00 | 6,77,874.00 | 0.00 |
| October, 2024 | 1,01,450.00 | 0.00 | 0.00 | 1,36,220.00 | 0.00 |
| November, 2024 | 23,950.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,54,730.00 | 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 | 15,30,015.00 | 5,000.00 | 0.00 | 22,78,622.65 | 4,590.00 |
| 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 |