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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:-Pahanda (Jha) |
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| Opening Balance | 10,92,906.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,700.00 | 0.00 | 0.00 | 1,75,310.67 | 0.00 |
| May, 2024 | 55,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,150.00 | 0.00 | 0.00 | 83,650.47 | 0.00 |
| August, 2024 | 1,398.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2024 | 8,15,525.00 | 0.00 | 0.00 | 4,87,018.47 | 0.00 |
| October, 2024 | 656.00 | 0.00 | 0.00 | 47,500.71 | 0.00 |
| November, 2024 | 2,48,500.00 | 0.00 | 0.00 | 7,68,035.00 | 0.00 |
| December, 2024 | 36,195.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 12,96,820.00 | 0.00 | 0.00 | 16,31,715.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |