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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:-Aunri |
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| Opening Balance | 32,11,989.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,51,330.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| June, 2024 | 65,660.00 | 0.00 | 0.00 | 13,51,146.00 | 0.00 |
| July, 2024 | 10,75,000.00 | 0.00 | 0.00 | 12,95,636.00 | 19,140.00 |
| August, 2024 | 2,27,200.00 | 0.00 | 0.00 | 8,05,449.00 | 0.00 |
| September, 2024 | 6,25,978.00 | 0.00 | 0.00 | 2,60,653.00 | 0.00 |
| October, 2024 | 15,48,573.00 | 0.00 | 0.00 | 4,67,770.00 | 2,000.00 |
| November, 2024 | 18,70,240.00 | 0.00 | 0.00 | 24,87,700.00 | 2,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,68,443.00 | 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 | 67,13,981.00 | 0.00 | 0.00 | 75,36,797.94 | 23,140.00 |
| 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 |