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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:-Belhari |
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| Opening Balance | 30,77,712.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,66,207.00 | 0.00 | 0.00 | 3,53,063.78 | 0.00 |
| June, 2024 | 95,607.20 | 0.00 | 0.00 | 1,22,260.03 | 0.00 |
| July, 2024 | 13,000.00 | 0.00 | 0.00 | 1,96,455.00 | 0.00 |
| August, 2024 | 1,62,391.00 | 0.00 | 0.00 | 2,14,726.24 | 0.00 |
| September, 2024 | 3,38,130.00 | 0.00 | 0.00 | 90,009.48 | 0.00 |
| October, 2024 | 1,75,100.00 | 0.00 | 0.00 | 3,54,817.00 | 0.00 |
| November, 2024 | 81,500.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,19,600.00 | 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 | 11,31,935.20 | 0.00 | 0.00 | 15,24,201.53 | 0.00 |
| 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 |