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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:-Savni |
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| Opening Balance | 11,94,451.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| May, 2024 | 53,595.00 | 0.00 | 0.00 | 3,86,903.72 | 28,440.00 |
| June, 2024 | 5,32,248.00 | 0.00 | 0.00 | 6,97,202.18 | 22,940.00 |
| July, 2024 | 2,02,330.00 | 0.00 | 0.00 | 2,08,410.00 | 0.00 |
| August, 2024 | 5,360.00 | 0.00 | 0.00 | 1,52,843.65 | 3,960.00 |
| September, 2024 | 7,26,219.00 | 0.00 | 0.00 | 2,29,987.00 | 0.00 |
| October, 2024 | 6,97,571.00 | 0.00 | 0.00 | 7,48,088.00 | 4,200.00 |
| November, 2024 | 3,89,341.00 | 0.00 | 0.00 | 8,29,838.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,675.00 | 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 | 26,06,664.00 | 0.00 | 0.00 | 34,09,197.55 | 59,540.00 |
| 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 |