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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:-Dhour |
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| Opening Balance | 27,35,532.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| May, 2024 | 54,028.70 | 0.00 | 0.00 | 1,13,793.00 | 0.00 |
| June, 2024 | 4,08,438.00 | 0.00 | 0.00 | 5,36,430.00 | 0.00 |
| July, 2024 | 30,670.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| August, 2024 | 1,44,190.00 | 0.00 | 0.00 | 2,58,190.00 | 0.00 |
| September, 2024 | 4,54,856.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| October, 2024 | 6,30,479.00 | 0.00 | 0.00 | 3,98,297.00 | 0.00 |
| November, 2024 | 1,610.00 | 0.00 | 0.00 | 4,89,610.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 17,24,272.70 | 0.00 | 0.00 | 19,37,424.00 | 0.00 |
| 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 |