|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Chulgahan |
|||||
| Opening Balance | 6,53,483.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,745.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2024 | 24,683.00 | 0.00 | 0.00 | 10,245.95 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,300.00 | 7,200.00 |
| July, 2024 | 4,27,590.00 | 0.00 | 0.00 | 5,14,276.48 | 900.00 |
| August, 2024 | 3,22,995.00 | 0.00 | 0.00 | 3,24,368.13 | 0.00 |
| September, 2024 | 6,93,382.00 | 0.00 | 0.00 | 12,405.21 | 0.00 |
| October, 2024 | 4,55,767.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| November, 2024 | 60,580.00 | 0.00 | 0.00 | 3,52,897.00 | 51,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,700.00 | 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 | 19,99,742.00 | 0.00 | 0.00 | 24,59,692.77 | 59,100.00 |
| 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 |