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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:-Karsa |
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| Opening Balance | 14,31,730.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 2,51,960.00 | 0.00 |
| May, 2024 | 32,909.00 | 0.00 | 0.00 | 1,77,232.83 | 0.00 |
| June, 2024 | 18,500.00 | 0.00 | 0.00 | 2,66,329.18 | 17,110.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| August, 2024 | 4,65,534.00 | 0.00 | 0.00 | 5,31,341.94 | 0.00 |
| September, 2024 | 3,49,830.00 | 0.00 | 0.00 | 1,24,405.00 | 0.00 |
| October, 2024 | 1,34,904.00 | 0.00 | 0.00 | 3,82,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,870.00 | 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 | 11,36,677.00 | 0.00 | 0.00 | 19,40,040.95 | 17,110.00 |
| 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 |