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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:-Pachpedi |
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| Opening Balance | 10,04,563.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,500.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2024 | 19,984.00 | 0.00 | 0.00 | 26,000.48 | 0.00 |
| June, 2024 | 3,54,360.00 | 0.00 | 0.00 | 6,51,695.71 | 25,000.00 |
| July, 2024 | 3,82,007.00 | 0.00 | 0.00 | 4,54,850.00 | 0.00 |
| August, 2024 | 16,674.00 | 0.00 | 0.00 | 19,500.24 | 0.00 |
| September, 2024 | 3,91,849.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2024 | 2,79,248.00 | 0.00 | 0.00 | 4,36,415.00 | 25,100.00 |
| November, 2024 | 1,213.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| December, 2024 | 2,16,008.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 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 | 16,73,843.00 | 0.00 | 0.00 | 21,99,661.43 | 50,100.00 |
| 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 |