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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:-Ruhi |
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| Opening Balance | 31,80,100.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,43,983.00 | 0.00 |
| May, 2024 | 1,568.00 | 0.00 | 0.00 | 4,33,471.89 | 27,847.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,054.94 | 6,304.00 |
| July, 2024 | 1,46,255.00 | 0.00 | 0.00 | 2,67,187.00 | 0.00 |
| August, 2024 | 22,000.00 | 0.00 | 0.00 | 4,77,197.00 | 1,458.00 |
| September, 2024 | 3,93,320.00 | 0.00 | 0.00 | 2,67,865.00 | 9,720.00 |
| October, 2024 | 1,82,254.00 | 0.00 | 0.00 | 3,65,332.00 | 5,589.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 4,10,899.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,518.00 | 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 | 7,48,397.00 | 0.00 | 0.00 | 28,33,507.83 | 50,918.00 |
| 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 |