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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:-Nawagaon |
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| Opening Balance | 19,41,211.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,989.78 | 0.00 | 0.00 | 1,81,681.00 | 0.00 |
| May, 2024 | 1,683.00 | 0.00 | 0.00 | 25,501.42 | 0.00 |
| June, 2024 | 49,690.00 | 0.00 | 0.00 | 4,62,041.24 | 0.00 |
| July, 2024 | 41,146.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| August, 2024 | 265.00 | 0.00 | 0.00 | 1,48,000.24 | 0.00 |
| September, 2024 | 3,34,496.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| October, 2024 | 1,64,829.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2024 | 4,37,367.50 | 0.00 | 0.00 | 6,93,402.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,821.00 | 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 | 10,76,466.28 | 0.00 | 0.00 | 19,51,156.90 | 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 |