|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Khudmudi |
|||||
| Opening Balance | 45,60,155.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,09,314.31 | 0.00 |
| May, 2024 | 98,046.00 | 0.00 | 0.00 | 4,89,031.36 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,73,156.18 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2024 | 57.00 | 0.00 | 0.00 | 1,78,630.00 | 0.00 |
| September, 2024 | 5,46,031.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 4,12,927.00 | 0.00 | 0.00 | 9,42,825.00 | 0.00 |
| November, 2024 | 2,66,209.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,388.00 | 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 | 19,48,270.00 | 0.00 | 0.00 | 26,36,544.85 | 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 |