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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:-Kanakot |
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| Opening Balance | 11,27,884.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,608.62 | 0.00 | 0.00 | 7,06,850.00 | 0.00 |
| May, 2024 | 38,960.00 | 0.00 | 0.00 | 2,19,946.54 | 0.00 |
| June, 2024 | 2,47,800.00 | 0.00 | 0.00 | 16,200.71 | 0.00 |
| July, 2024 | 3,25,915.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| August, 2024 | 1,01,643.00 | 0.00 | 0.00 | 3,54,039.71 | 0.00 |
| September, 2024 | 4,60,747.00 | 0.00 | 0.00 | 68,518.71 | 0.00 |
| October, 2024 | 4,47,100.00 | 0.00 | 0.00 | 5,63,100.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,980.00 | 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 | 18,50,773.62 | 0.00 | 0.00 | 24,01,935.67 | 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 |