eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Dewada |
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Opening Balance | 21,17,646.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,47,150.51 | 0.00 | 0.00 | 65,950.00 | 0.00 |
May, 2024 | 22,442.00 | 0.00 | 0.00 | 2,47,717.37 | 8,968.00 |
June, 2024 | 1,21,632.00 | 0.00 | 0.00 | 3,37,741.18 | 0.00 |
July, 2024 | 15,500.00 | 0.00 | 0.00 | 2,48,755.00 | 0.00 |
August, 2024 | 86,342.00 | 0.00 | 0.00 | 1,76,497.94 | 0.00 |
September, 2024 | 4,71,053.00 | 0.00 | 0.00 | 5,60,737.47 | 0.00 |
October, 2024 | 3,75,986.00 | 0.00 | 0.00 | 11,95,273.00 | 0.00 |
November, 2024 | 13,81,510.00 | 0.00 | 0.00 | 5,55,169.00 | 0.00 |
December, 2024 | 94,973.00 | 0.00 | 0.00 | 9,23,168.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,248.00 | 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 | 27,16,588.51 | 0.00 | 0.00 | 43,86,256.96 | 8,968.00 |
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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 |