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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:-Uphra |
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| Opening Balance | 29,16,695.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,55,770.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| May, 2024 | 2,98,560.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| June, 2024 | 1,155.00 | 0.00 | 0.00 | 5,42,061.24 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2024 | 45,000.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2024 | 4,58,120.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 4,54,017.00 | 0.00 | 0.00 | 8,41,920.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,240.00 | 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 | 17,14,122.00 | 0.00 | 0.00 | 23,65,662.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |