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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:-Mahuda |
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| Opening Balance | 56,83,065.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,938.00 | 0.00 | 0.00 | 5,85,470.42 | 82,890.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,310.24 | 0.00 |
| July, 2024 | 24,930.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| August, 2024 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,27,102.53 | 0.00 | 0.00 | 1,15,054.00 | 0.00 |
| October, 2024 | 2,39,000.00 | 0.00 | 0.00 | 5,24,525.00 | 20,040.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,94,040.53 | 0.00 | 0.00 | 15,10,417.66 | 1,02,930.00 |
| 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 |