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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:-Khamariya (B) |
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| Opening Balance | 12,53,090.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,830.32 | 0.00 | 0.00 | 4,07,560.00 | 0.00 |
| May, 2024 | 34,964.00 | 0.00 | 0.00 | 4,63,712.59 | 0.00 |
| June, 2024 | 91,809.00 | 0.00 | 0.00 | 5,80,001.18 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,240.00 | 0.00 |
| August, 2024 | 385.00 | 0.00 | 0.00 | 20,926.00 | 0.00 |
| September, 2024 | 5,03,888.00 | 0.00 | 0.00 | 49,000.94 | 0.00 |
| October, 2024 | 11,60,073.00 | 0.00 | 0.00 | 13,37,986.00 | 0.00 |
| November, 2024 | 1,67,500.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,70,130.00 | 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 | 24,99,449.32 | 0.00 | 0.00 | 35,99,506.71 | 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 |