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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:-Loharsi |
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| Opening Balance | 35,94,261.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,451.00 | 0.00 | 0.00 | 5,80,749.42 | 0.00 |
| June, 2024 | 26,823.00 | 0.00 | 0.00 | 2,08,634.00 | 0.00 |
| July, 2024 | 6,16,900.00 | 0.00 | 0.00 | 88,888.71 | 0.00 |
| August, 2024 | 4,460.00 | 0.00 | 0.00 | 5,25,934.24 | 0.00 |
| September, 2024 | 5,24,481.00 | 0.00 | 0.00 | 74,070.18 | 0.00 |
| October, 2024 | 3,94,802.00 | 0.00 | 0.00 | 4,46,509.00 | 0.00 |
| November, 2024 | 6,87,952.00 | 0.00 | 0.00 | 5,34,009.00 | 18,140.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,42,105.00 | 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 | 24,04,240.00 | 0.00 | 0.00 | 31,00,899.55 | 18,140.00 |
| 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 |