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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:-Borenda |
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| Opening Balance | 22,94,266.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,85,000.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| May, 2024 | 5,999.00 | 0.00 | 0.00 | 7,07,868.37 | 0.00 |
| June, 2024 | 1,36,450.00 | 0.00 | 0.00 | 9,72,047.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2024 | 1,31,037.00 | 0.00 | 0.00 | 1,67,199.18 | 0.00 |
| September, 2024 | 6,53,349.59 | 0.00 | 0.00 | 1,16,354.24 | 0.00 |
| October, 2024 | 5,17,141.00 | 0.00 | 0.00 | 1,12,624.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 3,68,957.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 7,55,423.00 | 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 | 26,73,976.59 | 0.00 | 0.00 | 37,22,872.79 | 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 |