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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:-Marra |
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| Opening Balance | 19,82,303.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,214.01 | 0.00 | 0.00 | 4,02,734.00 | 0.00 |
| May, 2024 | 20,946.00 | 0.00 | 0.00 | 1,25,976.65 | 0.00 |
| June, 2024 | 33,276.00 | 0.00 | 0.00 | 24,110.24 | 0.00 |
| July, 2024 | 30,500.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| August, 2024 | 409.00 | 0.00 | 0.00 | 35,501.89 | 0.00 |
| September, 2024 | 5,56,965.00 | 0.00 | 0.00 | 1,03,966.24 | 0.00 |
| October, 2024 | 7,76,700.00 | 0.00 | 0.00 | 11,81,330.00 | 10,750.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,830.00 | 22,190.00 |
| 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 | 15,44,510.01 | 0.00 | 0.00 | 20,27,229.02 | 32,940.00 |
| 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 |