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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:-Aarasnara |
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| Opening Balance | 27,07,618.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,000.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| May, 2024 | 8,363.00 | 0.00 | 0.00 | 80,726.59 | 0.00 |
| June, 2024 | 16,914.00 | 0.00 | 0.00 | 1,07,294.47 | 0.00 |
| July, 2024 | 4,20,720.00 | 0.00 | 0.00 | 4,47,700.00 | 0.00 |
| August, 2024 | 6,003.00 | 0.00 | 0.00 | 58,306.89 | 0.00 |
| September, 2024 | 74,007.00 | 0.00 | 0.00 | 1,21,570.24 | 19,800.00 |
| October, 2024 | 4,44,803.00 | 0.00 | 0.00 | 5,20,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,856.00 | 0.00 |
| December, 2024 | 2,04,974.00 | 0.00 | 0.00 | 2,41,215.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,575.00 | 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 | 11,87,784.00 | 0.00 | 0.00 | 23,10,309.19 | 19,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |