eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Dewada
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