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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:-Pandar |
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| Opening Balance | 12,68,201.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| May, 2024 | 4,828.00 | 0.00 | 0.00 | 2,000.24 | 0.00 |
| June, 2024 | 95,897.00 | 0.00 | 0.00 | 3,71,736.00 | 14,800.00 |
| July, 2024 | 20,300.00 | 0.00 | 0.00 | 2,36,895.00 | 30,160.00 |
| August, 2024 | 2,04,639.00 | 0.00 | 0.00 | 2,56,417.00 | 0.00 |
| September, 2024 | 9,95,723.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 4,95,845.00 | 17,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,06,387.00 | 0.00 | 0.00 | 18,70,411.24 | 62,560.00 |
| 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 |