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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:-Motipur |
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| Opening Balance | 27,14,727.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,51,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,028.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2024 | 3,16,035.55 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| July, 2024 | 175.00 | 0.00 | 0.00 | 4,67,275.00 | 0.00 |
| August, 2024 | 29.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| September, 2024 | 3,44,955.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 4,42,500.00 | 0.00 | 0.00 | 7,09,150.00 | 0.00 |
| November, 2024 | 3,90,000.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| December, 2024 | 4,87,970.00 | 0.00 | 0.00 | 5,14,970.00 | 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 | 24,38,432.55 | 0.00 | 0.00 | 27,78,620.00 | 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 |