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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:-Matang |
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| Opening Balance | 57,37,630.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,50,900.00 | 0.00 | 0.00 | 8,81,000.00 | 0.00 |
| May, 2024 | 2,39,000.00 | 0.00 | 0.00 | 5,17,594.00 | 0.00 |
| June, 2024 | 5,07,572.00 | 0.00 | 0.00 | 5,89,865.00 | 0.00 |
| July, 2024 | 1,53,439.00 | 0.00 | 0.00 | 4,40,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2024 | 5,16,545.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
| October, 2024 | 3,55,500.00 | 0.00 | 0.00 | 5,84,430.00 | 0.00 |
| November, 2024 | 6,65,200.00 | 0.00 | 0.00 | 5,14,625.00 | 0.00 |
| December, 2024 | 54,801.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,900.00 | 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 | 30,42,957.00 | 0.00 | 0.00 | 36,92,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |