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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:-Batang |
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| Opening Balance | 8,25,108.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,66,000.00 | 0.00 | 0.00 | 7,74,466.00 | 0.00 |
| May, 2024 | 4,20,042.00 | 0.00 | 0.00 | 87,453.89 | 0.00 |
| June, 2024 | 6,34,000.00 | 0.00 | 0.00 | 11,65,186.18 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2024 | 1,837.00 | 0.00 | 0.00 | 1,71,393.18 | 0.00 |
| September, 2024 | 64,876.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2024 | 3,98,263.00 | 0.00 | 0.00 | 5,23,313.00 | 49,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,85,518.00 | 0.00 | 0.00 | 28,76,712.25 | 49,500.00 |
| 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 |