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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:-Sipkonha |
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| Opening Balance | 14,28,991.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,039.00 | 0.00 | 0.00 | 3,90,072.00 | 0.00 |
| June, 2024 | 877.00 | 0.00 | 0.00 | 1,83,145.00 | 0.00 |
| July, 2024 | 6,23,700.00 | 0.00 | 0.00 | 6,62,331.00 | 0.00 |
| August, 2024 | 2,09,698.00 | 0.00 | 0.00 | 2,71,250.94 | 0.00 |
| September, 2024 | 9,93,501.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| October, 2024 | 3,85,000.00 | 0.00 | 0.00 | 12,75,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,15,815.00 | 0.00 | 0.00 | 28,81,543.94 | 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 |