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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:-Godpendri |
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| Opening Balance | 68,50,685.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,79,663.00 | 0.00 | 0.00 | 5,76,739.00 | 0.00 |
| May, 2024 | 3,99,538.00 | 0.00 | 0.00 | 12,41,725.48 | 0.00 |
| June, 2024 | 10,322.00 | 0.00 | 0.00 | 7,17,984.94 | 0.00 |
| July, 2024 | 33,132.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2024 | 52,249.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| September, 2024 | 6,57,493.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| October, 2024 | 7,71,890.00 | 0.00 | 0.00 | 8,30,862.24 | 0.00 |
| November, 2024 | 7,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,270.00 | 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 | 29,11,787.00 | 0.00 | 0.00 | 40,34,881.66 | 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 |