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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:-Gudhiyari |
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| Opening Balance | 40,80,587.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,87,314.00 | 0.00 | 0.00 | 8,33,088.94 | 0.00 |
| June, 2024 | 1,34,400.00 | 0.00 | 0.00 | 71,550.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2024 | 16,51,681.00 | 0.00 | 0.00 | 16,56,901.18 | 0.00 |
| September, 2024 | 4,91,539.00 | 0.00 | 0.00 | 67,020.83 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,17,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,64,934.00 | 0.00 | 0.00 | 32,05,751.66 | 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 |