|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Demar |
|||||
| Opening Balance | 24,14,714.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,30,799.00 | 0.00 | 0.00 | 6,62,133.72 | 13,000.00 |
| June, 2024 | 92.71 | 0.00 | 0.00 | 14,061.18 | 0.00 |
| July, 2024 | 61,026.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| August, 2024 | 583.00 | 0.00 | 0.00 | 2,90,138.24 | 0.00 |
| September, 2024 | 6,39,616.00 | 0.00 | 0.00 | 54,423.47 | 0.00 |
| October, 2024 | 6,48,697.00 | 0.00 | 0.00 | 9,02,692.00 | 0.00 |
| November, 2024 | 23,200.00 | 0.00 | 0.00 | 3,91,509.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,574.00 | 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 | 16,04,013.71 | 0.00 | 0.00 | 23,83,977.61 | 13,000.00 |
| 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 |