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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:-Gatapar |
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| Opening Balance | 32,41,166.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,400.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| May, 2024 | 63,380.00 | 0.00 | 0.00 | 38,422.12 | 0.00 |
| June, 2024 | 60,017.18 | 0.00 | 0.00 | 6,65,126.42 | 0.00 |
| July, 2024 | 7,49,650.00 | 0.00 | 0.00 | 9,71,979.00 | 2,430.00 |
| August, 2024 | 88,033.00 | 0.00 | 0.00 | 12,963.95 | 0.00 |
| September, 2024 | 7,81,852.00 | 0.00 | 0.00 | 5,38,523.00 | 0.00 |
| October, 2024 | 3,23,900.00 | 0.00 | 0.00 | 2,65,470.00 | 0.00 |
| November, 2024 | 18,550.00 | 0.00 | 0.00 | 2,23,972.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,886.00 | 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 | 23,04,782.18 | 0.00 | 0.00 | 32,03,542.49 | 2,430.00 |
| 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 |