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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:-Aundhi |
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| Opening Balance | 14,73,371.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,67,825.00 | 0.00 | 0.00 | 11,76,651.31 | 0.00 |
| June, 2024 | 3,62,472.00 | 0.00 | 0.00 | 4,47,507.24 | 0.00 |
| July, 2024 | 54,033.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| August, 2024 | 30,700.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| September, 2024 | 9,36,462.00 | 0.00 | 0.00 | 3,87,973.00 | 0.00 |
| October, 2024 | 8,84,463.00 | 0.00 | 0.00 | 12,33,843.00 | 20,000.00 |
| November, 2024 | 25,620.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,906.00 | 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 | 30,61,575.00 | 0.00 | 0.00 | 36,24,613.55 | 20,000.00 |
| 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 |