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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:-Sankara |
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| Opening Balance | 27,16,467.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,85,000.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| May, 2024 | 10,186.00 | 0.00 | 0.00 | 5,89,664.47 | 0.00 |
| June, 2024 | 2,24,208.00 | 0.00 | 0.00 | 3,23,386.71 | 30,445.00 |
| July, 2024 | 79,157.00 | 0.00 | 0.00 | 4,94,324.00 | 0.00 |
| August, 2024 | 34,819.00 | 0.00 | 0.00 | 2,66,983.00 | 0.00 |
| September, 2024 | 7,29,788.00 | 0.00 | 0.00 | 1,86,343.00 | 0.00 |
| October, 2024 | 6,67,400.00 | 0.00 | 0.00 | 7,88,967.00 | 0.00 |
| November, 2024 | 1,24,000.00 | 0.00 | 0.00 | 2,10,424.00 | 0.00 |
| December, 2024 | 1,94,000.00 | 0.00 | 0.00 | 3,10,925.00 | 1,500.00 |
| 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 | 26,48,558.00 | 0.00 | 0.00 | 33,28,867.18 | 31,945.00 |
| 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 |