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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:-Armarikhurd |
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| Opening Balance | 15,51,082.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,568.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| May, 2024 | 1,06,530.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| June, 2024 | 5,30,038.95 | 0.00 | 0.00 | 11,26,199.27 | 0.00 |
| July, 2024 | 2,87,521.00 | 0.00 | 0.00 | 4,07,514.00 | 4,550.00 |
| August, 2024 | 4,42,878.00 | 0.00 | 0.00 | 7,63,685.24 | 0.00 |
| September, 2024 | 6,30,002.00 | 0.00 | 0.00 | 58,789.00 | 0.00 |
| October, 2024 | 6,47,440.50 | 0.00 | 0.00 | 7,47,954.00 | 0.00 |
| November, 2024 | 15,950.00 | 0.00 | 0.00 | 6,00,705.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 27,73,928.45 | 0.00 | 0.00 | 39,77,406.51 | 4,550.00 |
| 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 |