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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:-Mahakakala |
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| Opening Balance | 38,18,678.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2024 | 1,088.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| June, 2024 | 40,003.00 | 0.00 | 0.00 | 2,12,260.24 | 0.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 49,200.00 | 4,200.00 |
| August, 2024 | 133.00 | 31.00 | 0.00 | 0.47 | 0.00 |
| September, 2024 | 2,53,342.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 3,05,067.00 | 0.00 | 0.00 | 4,91,325.47 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,330.00 | 900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 6,23,633.00 | 31.00 | 0.00 | 8,39,117.89 | 5,100.00 |
| 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 |