|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Dhourabhata |
|||||
| Opening Balance | 22,66,588.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,78,258.00 | 0.00 | 0.00 | 1,61,343.00 | 0.00 |
| May, 2024 | 3,31,552.00 | 0.00 | 0.00 | 8,47,537.00 | 0.00 |
| June, 2024 | 7,54,012.00 | 0.00 | 0.00 | 8,67,133.00 | 49,975.00 |
| July, 2024 | 54,106.00 | 0.00 | 0.00 | 1,68,346.00 | 0.00 |
| August, 2024 | 246.00 | 0.00 | 0.00 | 4,000.24 | 0.00 |
| September, 2024 | 6,25,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,06,355.00 | 0.00 | 0.00 | 10,50,671.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,07,279.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,325.00 | 12,650.00 |
| 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 | 34,49,830.00 | 0.00 | 0.00 | 39,97,634.24 | 62,625.00 |
| 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 |