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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:-Jarway |
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| Opening Balance | 8,43,619.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,005.60 | 0.00 |
| May, 2024 | 7,88,532.00 | 0.00 | 0.00 | 10,62,115.59 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 99,298.95 | 0.00 |
| August, 2024 | 635.00 | 0.00 | 0.00 | 18,000.48 | 0.00 |
| September, 2024 | 4,32,997.00 | 0.00 | 0.00 | 9,900.24 | 0.00 |
| October, 2024 | 83,000.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| November, 2024 | 55,472.00 | 0.00 | 0.00 | 1,92,272.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,450.00 | 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 | 14,05,636.00 | 0.00 | 0.00 | 18,52,092.86 | 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 |