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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:-Darbarmokhali |
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| Opening Balance | 16,87,729.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,000.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| May, 2024 | 2,75,547.00 | 0.00 | 0.00 | 3,06,500.47 | 40,000.00 |
| June, 2024 | 2,31,174.00 | 0.00 | 0.00 | 1,09,651.56 | 0.00 |
| July, 2024 | 3,31,622.00 | 0.00 | 0.00 | 3,51,795.00 | 0.00 |
| August, 2024 | 651.00 | 0.00 | 0.00 | 54,922.66 | 0.00 |
| September, 2024 | 4,47,712.00 | 0.00 | 0.00 | 2,79,790.24 | 0.00 |
| October, 2024 | 12,56,954.00 | 0.00 | 0.00 | 10,54,556.00 | 0.00 |
| November, 2024 | 4,74,697.00 | 0.00 | 0.00 | 8,83,197.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,000.00 | 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 | 31,42,357.00 | 0.00 | 0.00 | 38,19,912.93 | 40,000.00 |
| 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 |