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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:-Mahakakhurd |
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| Opening Balance | 5,12,059.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2024 | 24,274.00 | 0.00 | 0.00 | 2,39,221.18 | 0.00 |
| June, 2024 | 30,233.00 | 0.00 | 0.00 | 74,568.47 | 0.00 |
| July, 2024 | 3,581.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| August, 2024 | 284.00 | 0.00 | 0.00 | 30,000.71 | 0.00 |
| September, 2024 | 13,38,411.00 | 0.00 | 0.00 | 9,87,200.00 | 0.00 |
| October, 2024 | 12,94,576.00 | 0.00 | 0.00 | 16,26,798.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,766.00 | 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 | 26,91,359.00 | 0.00 | 0.00 | 30,43,834.36 | 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 |