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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:-Ausar |
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| Opening Balance | 10,66,030.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,82,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2024 | 3,20,224.00 | 0.00 | 0.00 | 8,41,351.18 | 0.00 |
| June, 2024 | 4,99,070.00 | 0.00 | 0.00 | 5,49,070.71 | 0.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| August, 2024 | 4,03,463.00 | 0.00 | 0.00 | 4,29,695.95 | 0.00 |
| September, 2024 | 4,79,141.00 | 0.00 | 0.00 | 44,001.18 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,70,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,08,398.00 | 0.00 | 0.00 | 25,58,949.02 | 0.00 |
| 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 |