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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:-Selud |
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| Opening Balance | 55,72,329.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,99,410.00 | 0.00 |
| June, 2024 | 2,89,833.00 | 0.00 | 0.00 | 5,17,174.00 | 0.00 |
| July, 2024 | 3,29,900.00 | 0.00 | 0.00 | 2,62,530.00 | 0.00 |
| August, 2024 | 45,500.00 | 0.00 | 0.00 | 2,39,543.00 | 0.00 |
| September, 2024 | 4,32,971.00 | 0.00 | 0.00 | 7,41,988.00 | 0.00 |
| October, 2024 | 11,25,324.00 | 0.00 | 0.00 | 7,65,235.00 | 0.00 |
| November, 2024 | 28,500.00 | 0.00 | 0.00 | 2,72,935.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,656.00 | 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 | 22,52,028.00 | 0.00 | 0.00 | 36,67,557.00 | 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 |