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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:-Kauhi |
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| Opening Balance | 19,89,835.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,453.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| July, 2024 | 7,11,400.00 | 0.00 | 0.00 | 10,58,230.00 | 0.00 |
| August, 2024 | 2,60,309.00 | 0.00 | 0.00 | 5,66,546.71 | 0.00 |
| September, 2024 | 10,31,347.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2024 | 1,73,500.00 | 0.00 | 0.00 | 6,05,000.00 | 17,000.00 |
| November, 2024 | 8,78,744.00 | 0.00 | 0.00 | 8,92,200.24 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,27,821.00 | 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 | 30,58,753.00 | 0.00 | 0.00 | 40,50,799.61 | 17,000.00 |
| 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 |