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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:-Batrel |
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| Opening Balance | 24,21,675.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,92,690.00 | 0.00 | 0.00 | 8,32,306.00 | 0.00 |
| May, 2024 | 3,96,790.00 | 0.00 | 0.00 | 4,83,088.95 | 23,748.00 |
| June, 2024 | 2,77,333.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| July, 2024 | 2,21,340.00 | 0.00 | 0.00 | 6,93,512.47 | 0.00 |
| August, 2024 | 2,21,757.00 | 0.00 | 0.00 | 2,23,000.94 | 0.00 |
| September, 2024 | 7,11,656.00 | 0.00 | 0.00 | 2,61,821.47 | 0.00 |
| October, 2024 | 2,54,031.00 | 0.00 | 0.00 | 4,95,491.00 | 0.00 |
| November, 2024 | 7,57,502.00 | 0.00 | 0.00 | 11,91,010.00 | 0.00 |
| December, 2024 | 2,42,428.00 | 0.00 | 0.00 | 3,33,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 33,75,527.00 | 0.00 | 0.00 | 46,69,025.83 | 23,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |