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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:-Chicha |
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| Opening Balance | 12,21,572.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,196.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,195.00 | 0.00 | 0.00 | 4,52,640.72 | 0.00 |
| June, 2024 | 10,175.00 | 0.00 | 0.00 | 62,400.24 | 0.00 |
| July, 2024 | 28,884.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| August, 2024 | 16,652.00 | 0.00 | 0.00 | 1,69,100.71 | 0.00 |
| September, 2024 | 3,63,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,700.00 | 0.00 | 0.00 | 5,31,835.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,60,871.40 | 0.00 | 0.00 | 12,22,212.67 | 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 |