|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Funda |
|||||
| Opening Balance | 50,74,618.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 326.00 | 0.00 | 0.00 | 4,99,770.60 | 0.00 |
| May, 2024 | 73,470.00 | 0.00 | 0.00 | 71,901.42 | 0.00 |
| June, 2024 | 1,04,055.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| July, 2024 | 3,90,787.00 | 0.00 | 0.00 | 4,03,002.60 | 0.00 |
| August, 2024 | 82,944.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| September, 2024 | 5,92,861.00 | 0.00 | 0.00 | 1,11,201.65 | 0.00 |
| October, 2024 | 4,39,383.00 | 0.00 | 0.00 | 8,76,550.00 | 66,800.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,800.00 | 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 | 17,78,826.00 | 0.00 | 0.00 | 24,87,436.27 | 66,800.00 |
| 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 |