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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:-Bijabhat A |
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| Opening Balance | 7,57,604.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,200.00 | 0.00 | 4,700.00 | 3,25,040.00 | 0.00 |
| May, 2024 | 3,32,275.00 | 0.00 | 0.00 | 4,89,778.89 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,363.89 | 0.00 |
| July, 2024 | 2,71,100.00 | 0.00 | 0.00 | 4,46,900.00 | 0.00 |
| August, 2024 | 675.00 | 0.00 | 0.00 | 2,17,777.18 | 0.00 |
| September, 2024 | 7,81,125.00 | 0.00 | 0.00 | 5,12,017.00 | 0.00 |
| October, 2024 | 11,90,000.00 | 0.00 | 0.00 | 7,28,773.00 | 0.00 |
| November, 2024 | 3,04,700.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,46,051.00 | 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 | 31,39,075.00 | 0.00 | 4,700.00 | 36,73,900.96 | 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 |