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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:-Bhansuli |
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| Opening Balance | 23,95,028.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,321.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2024 | 30,085.00 | 0.00 | 0.00 | 4,33,399.18 | 0.00 |
| June, 2024 | 2,29,913.00 | 0.00 | 0.00 | 4,24,541.24 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,107.00 | 0.00 |
| August, 2024 | 2,00,121.00 | 0.00 | 0.00 | 1,99,800.47 | 0.00 |
| September, 2024 | 7,23,922.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2024 | 19,45,414.00 | 0.00 | 0.00 | 21,55,330.80 | 0.00 |
| November, 2024 | 1,34,000.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 2,31,800.00 | 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 | 34,45,776.00 | 0.00 | 0.00 | 39,75,128.69 | 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 |