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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:-Sonpur |
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| Opening Balance | 5,24,921.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,22,078.00 | 0.00 | 0.00 | 8,29,503.07 | 0.00 |
| June, 2024 | 3,43,658.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| July, 2024 | 1,33,039.00 | 0.00 | 0.00 | 1,95,907.94 | 0.00 |
| August, 2024 | 2,60,588.00 | 0.00 | 0.00 | 3,30,002.12 | 0.00 |
| September, 2024 | 3,75,661.00 | 0.00 | 0.00 | 48.47 | 0.00 |
| October, 2024 | 57,500.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 17,000.00 |
| 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 | 17,97,563.00 | 0.00 | 0.00 | 21,48,861.60 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |