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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:-Sikola |
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| Opening Balance | 11,02,406.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,061.00 | 0.00 | 0.00 | 9,57,561.07 | 0.00 |
| June, 2024 | 11,76,740.00 | 0.00 | 0.00 | 11,79,394.71 | 0.00 |
| July, 2024 | 3,14,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,359.71 | 0.00 | 0.00 | 3,75,124.84 | 0.00 |
| September, 2024 | 8,65,854.00 | 0.00 | 0.00 | 22,518.71 | 0.00 |
| October, 2024 | 2,26,955.00 | 0.00 | 0.00 | 6,97,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 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 | 31,27,591.71 | 0.00 | 0.00 | 36,48,949.33 | 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 |