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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:-Kikirmeta |
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| Opening Balance | 32,91,308.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,197.00 | 0.00 | 0.00 | 1,67,197.00 | 0.00 |
| May, 2024 | 3,41,422.00 | 0.00 | 0.00 | 3,25,267.00 | 0.00 |
| June, 2024 | 2,41,824.00 | 422.00 | 0.00 | 13,44,765.54 | 1,39,930.00 |
| July, 2024 | 9,34,380.00 | 0.00 | 0.00 | 9,34,106.00 | 0.00 |
| August, 2024 | 1,37,935.00 | 0.00 | 0.00 | 1,35,869.37 | 0.00 |
| September, 2024 | 6,74,685.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| October, 2024 | 5,03,629.00 | 0.00 | 0.00 | 12,26,437.18 | 13,150.00 |
| November, 2024 | 3,06,500.00 | 0.00 | 0.00 | 3,13,089.00 | 5,832.00 |
| December, 2024 | 73,195.00 | 0.00 | 0.00 | 2,65,065.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,958.00 | 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 | 32,70,767.00 | 422.00 | 0.00 | 48,92,757.09 | 1,58,912.00 |
| 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 |