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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:-Manikchouri |
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| Opening Balance | 20,51,586.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| May, 2024 | 1,57,596.00 | 0.00 | 0.00 | 1,53,989.66 | 0.00 |
| June, 2024 | 1,954.00 | 0.00 | 0.00 | 1,04,545.71 | 2,210.00 |
| July, 2024 | 8.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,797.00 | 0.00 |
| September, 2024 | 9,68,996.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| October, 2024 | 1,89,400.00 | 0.00 | 0.00 | 8,54,851.00 | 0.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2024 | 52,634.00 | 0.00 | 0.00 | 1,32,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,515.00 | 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 | 13,72,088.00 | 0.00 | 0.00 | 22,69,052.37 | 2,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |