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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:-Pauha |
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| Opening Balance | 13,79,648.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,01,195.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2024 | 8,385.00 | 0.00 | 0.00 | 4,60,398.30 | 0.00 |
| June, 2024 | 27,000.00 | 27,000.00 | 0.00 | 3,22,802.60 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 1,84,793.00 | 0.00 |
| August, 2024 | 2,23,075.00 | 0.00 | 0.00 | 3,39,339.47 | 0.00 |
| September, 2024 | 4,22,616.00 | 0.00 | 0.00 | 49,018.00 | 0.00 |
| October, 2024 | 12,88,000.00 | 0.00 | 0.00 | 3,31,040.00 | 0.00 |
| November, 2024 | 4,70,000.00 | 0.00 | 0.00 | 7,03,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,190.00 | 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 | 30,41,271.00 | 27,000.00 | 0.00 | 25,32,199.37 | 0.00 |
| 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 |