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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:-Ashoga |
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| Opening Balance | 17,59,801.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,56,610.00 | 0.00 | 0.00 | 5,43,859.00 | 0.00 |
| May, 2024 | 2,03,066.00 | 0.00 | 0.00 | 4,98,390.88 | 0.00 |
| June, 2024 | 51,850.00 | 0.00 | 0.00 | 1,43,349.47 | 1,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,594.00 | 0.00 |
| August, 2024 | 7,05,712.00 | 0.00 | 0.00 | 7,85,296.54 | 0.00 |
| September, 2024 | 1,63,595.00 | 0.00 | 0.00 | 3,01,945.00 | 0.00 |
| October, 2024 | 19,46,999.00 | 0.00 | 0.00 | 15,76,287.65 | 0.00 |
| November, 2024 | 1,36,300.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,36,045.00 | 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 | 37,64,132.00 | 0.00 | 0.00 | 46,18,177.54 | 1,500.00 |
| 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 |