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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:-Karga |
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| Opening Balance | 20,01,248.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 88,460.00 | 0.00 | 0.00 | 2,68,886.00 | 0.00 |
| June, 2024 | 6,85,777.00 | 770.00 | 15,000.00 | 8,93,871.12 | 0.00 |
| July, 2024 | 54,200.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| August, 2024 | 34,456.00 | 0.00 | 0.00 | 62,660.60 | 0.00 |
| September, 2024 | 4,23,555.00 | 0.00 | 0.00 | 32,650.24 | 0.00 |
| October, 2024 | 11,76,778.00 | 0.00 | 0.00 | 7,32,731.18 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,14,512.00 | 10,206.00 |
| 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 | 24,74,626.00 | 770.00 | 15,000.00 | 25,57,011.14 | 10,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |