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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:-Soram |
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| Opening Balance | 45,92,338.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,924.00 | 0.00 | 0.00 | 1,14,424.00 | 0.00 |
| May, 2024 | 1,598.00 | 0.00 | 0.00 | 3,17,064.02 | 0.00 |
| June, 2024 | 4,500.00 | 0.00 | 0.00 | 3,18,257.36 | 17,775.00 |
| July, 2024 | 4,01,500.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| August, 2024 | 1,99,452.00 | 0.00 | 0.00 | 7,30,040.89 | 0.00 |
| September, 2024 | 5,82,085.00 | 0.00 | 0.00 | 1,11,029.18 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 5,56,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,340.00 | 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 | 13,61,059.00 | 0.00 | 0.00 | 23,15,320.45 | 17,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |