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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:-Nipani |
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| Opening Balance | 14,03,924.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,132.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| June, 2024 | 2,689.18 | 0.00 | 0.00 | 3,52,382.64 | 0.00 |
| July, 2024 | 3,29,500.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
| August, 2024 | 85,299.00 | 0.00 | 0.00 | 70,000.71 | 0.00 |
| September, 2024 | 5,61,050.00 | 0.00 | 0.00 | 1,63,801.18 | 0.00 |
| October, 2024 | 9,29,215.00 | 0.00 | 0.00 | 6,03,815.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 7,01,215.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 19,77,885.18 | 0.00 | 0.00 | 23,34,726.91 | 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 |