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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 (A) |
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| Opening Balance | 64,86,369.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,73,394.00 | 0.00 | 0.00 | 4,27,589.00 | 0.00 |
| June, 2024 | 11,60,667.00 | 0.00 | 0.00 | 12,66,903.00 | 3,600.00 |
| July, 2024 | 59,235.00 | 0.00 | 0.00 | 3,88,429.00 | 0.00 |
| August, 2024 | 1,26,918.00 | 0.00 | 0.00 | 5,23,842.94 | 0.00 |
| September, 2024 | 10,86,435.00 | 0.00 | 0.00 | 84,722.10 | 0.00 |
| October, 2024 | 7,18,418.00 | 0.00 | 0.00 | 11,51,061.00 | 16,694.00 |
| November, 2024 | 3,31,000.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,39,580.00 | 6,561.00 |
| 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 | 38,56,067.00 | 0.00 | 0.00 | 42,82,122.04 | 26,855.00 |
| 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 |