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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:-Bathena |
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| Opening Balance | 21,97,690.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,565.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| May, 2024 | 46,638.00 | 0.00 | 0.00 | 2,22,000.95 | 0.00 |
| June, 2024 | 1,75,000.00 | 45,000.00 | 0.00 | 3,94,459.12 | 2,916.00 |
| July, 2024 | 1,14,845.00 | 0.00 | 0.00 | 2,82,606.00 | 0.00 |
| August, 2024 | 35.00 | 0.00 | 0.00 | 1,01,972.00 | 0.00 |
| September, 2024 | 7,98,428.00 | 0.00 | 0.00 | 1,43,836.00 | 0.00 |
| October, 2024 | 8,77,365.00 | 0.00 | 0.00 | 13,56,135.00 | 0.00 |
| November, 2024 | 86,500.00 | 0.00 | 0.00 | 2,55,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,797.00 | 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 | 22,66,376.00 | 45,000.00 | 0.00 | 33,82,466.07 | 2,916.00 |
| 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 |