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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:-Jamrao |
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| Opening Balance | 88,54,428.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,44,170.00 | 0.00 |
| June, 2024 | 955.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| July, 2024 | 50,014.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,56,472.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2024 | 2,89,187.00 | 0.00 | 0.00 | 6,61,449.00 | 0.00 |
| November, 2024 | 37,000.00 | 0.00 | 0.00 | 5,03,640.00 | 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 | 18,93,628.00 | 0.00 | 0.00 | 26,65,784.00 | 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 |