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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:-Borid |
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| Opening Balance | 7,70,342.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,14,200.00 | 0.00 |
| June, 2024 | 3,46,849.00 | 0.00 | 0.00 | 4,40,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2024 | 11,16,174.00 | 0.00 | 0.00 | 6,84,948.00 | 0.00 |
| October, 2024 | 7,76,001.00 | 0.00 | 0.00 | 11,16,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,24,224.00 | 0.00 | 0.00 | 30,42,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |