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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:-Kurmigundra |
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| Opening Balance | 11,19,658.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,453.00 | 0.00 |
| May, 2024 | 9,36,232.00 | 0.00 | 0.00 | 10,22,646.42 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,001.89 | 0.00 |
| July, 2024 | 4,06,211.00 | 0.00 | 0.00 | 7,86,929.00 | 0.00 |
| August, 2024 | 2,083.00 | 0.00 | 0.00 | 17,701.42 | 0.00 |
| September, 2024 | 4,64,243.00 | 0.00 | 0.00 | 80,762.47 | 0.00 |
| October, 2024 | 9,88,968.00 | 0.00 | 0.00 | 3,69,888.00 | 0.00 |
| November, 2024 | 4,66,200.00 | 0.00 | 0.00 | 10,69,094.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,55,100.00 | 1,45,000.00 |
| 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 | 32,63,937.00 | 0.00 | 0.00 | 38,87,576.20 | 1,45,000.00 |
| 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 |