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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:-Didabhata (Ranitarai) |
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| Opening Balance | 24,54,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,19,870.00 | 0.00 | 0.00 | 8,43,136.00 | 0.00 |
| May, 2024 | 2,09,684.00 | 0.00 | 0.00 | 6,58,884.60 | 0.00 |
| June, 2024 | 2,54,940.00 | 0.00 | 0.00 | 8,54,953.94 | 0.00 |
| July, 2024 | 3,99,362.00 | 0.00 | 0.00 | 6,40,573.00 | 0.00 |
| August, 2024 | 1,91,082.00 | 0.00 | 0.00 | 1,64,129.95 | 0.00 |
| September, 2024 | 56,369.29 | 0.00 | 0.00 | 1,49,633.24 | 0.00 |
| October, 2024 | 16,00,396.00 | 0.00 | 0.00 | 13,21,946.00 | 0.00 |
| November, 2024 | 2,41,538.00 | 0.00 | 0.00 | 2,17,853.00 | 0.00 |
| December, 2024 | 1,41,025.00 | 0.00 | 0.00 | 5,54,247.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 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 | 40,14,266.29 | 0.00 | 0.00 | 57,14,356.73 | 0.00 |
| 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 |