eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Ameri
Opening Balance 17,71,371.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 95,054.00 0.00 0.00 77,580.00 0.00
June, 2024 3,13,810.00 0.00 0.00 1,48,000.00 0.00
July, 2024 42,500.00 0.00 0.00 2,64,801.00 0.00
August, 2024 391.00 0.00 0.00 2,05,980.48 0.00
September, 2024 10,08,068.00 0.00 0.00 2,88,465.00 26,500.00
October, 2024 4,71,267.00 0.00 0.00 10,45,747.00 0.00
November, 2024 3,32,360.00 0.00 0.00 5,23,260.00 0.00
December, 2024 0.00 0.00 0.00 2,45,720.00 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 22,63,450.00 0.00 0.00 27,99,553.48 26,500.00
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