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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:-Karela |
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| Opening Balance | 14,16,244.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,42,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2024 | 2,41,683.00 | 0.00 | 0.00 | 2,50,195.54 | 0.00 |
| June, 2024 | 1,10,130.00 | 0.00 | 0.00 | 9,45,462.24 | 0.00 |
| July, 2024 | 12,522.00 | 0.00 | 0.00 | 3,47,875.00 | 0.00 |
| August, 2024 | 10,027.00 | 0.00 | 0.00 | 32,552.12 | 0.00 |
| September, 2024 | 3,11,462.00 | 0.00 | 0.00 | 93,635.71 | 0.00 |
| October, 2024 | 9,09,612.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| November, 2024 | 50,800.00 | 0.00 | 0.00 | 6,00,205.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,55,424.00 | 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 | 23,88,236.00 | 0.00 | 0.00 | 31,07,799.61 | 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 |