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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:-Chunkatta |
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| Opening Balance | 34,85,708.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,395.00 | 0.00 |
| May, 2024 | 25,578.60 | 0.00 | 0.00 | 1,02,719.47 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,001.18 | 0.00 |
| July, 2024 | 10,020.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2024 | 1,55,314.00 | 0.00 | 0.00 | 1,65,000.72 | 0.00 |
| September, 2024 | 2,87,896.00 | 0.00 | 0.00 | 55,556.47 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,49,226.00 | 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 | 4,78,808.60 | 0.00 | 0.00 | 8,23,134.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |