|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Raveli |
|||||
| Opening Balance | 9,87,566.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| May, 2024 | 44,940.00 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
| June, 2024 | 15,770.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| July, 2024 | 4,181.00 | 0.00 | 0.00 | 1,96,825.00 | 0.00 |
| August, 2024 | 13,310.00 | 0.00 | 0.00 | 26,313.00 | 0.00 |
| September, 2024 | 7,63,474.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| October, 2024 | 10,37,834.00 | 0.00 | 0.00 | 12,49,463.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,100.00 | 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 | 18,79,509.00 | 0.00 | 0.00 | 22,46,001.00 | 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 |