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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 | 28,77,470.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,500.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| May, 2024 | 6,269.00 | 0.00 | 0.00 | 3,29,875.00 | 0.00 |
| June, 2024 | 27,590.39 | 0.00 | 0.00 | 2,40,570.38 | 0.00 |
| July, 2024 | 50,355.00 | 0.00 | 0.00 | 1,63,690.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,96,563.00 | 16,458.00 |
| September, 2024 | 4,32,802.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| October, 2024 | 1,500.00 | 0.00 | 0.00 | 2,31,170.00 | 15,972.00 |
| November, 2024 | 70,030.00 | 0.00 | 0.00 | 44,796.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,085.00 | 486.00 |
| 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 | 6,84,046.39 | 0.00 | 0.00 | 15,88,709.38 | 32,916.00 |
| 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 |