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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:-Surpa |
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| Opening Balance | 12,01,003.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,300.00 | 0.00 | 0.00 | 2,39,850.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| June, 2024 | 8,97,571.00 | 0.00 | 0.00 | 12,30,494.00 | 0.00 |
| July, 2024 | 4,23,640.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
| August, 2024 | 600.00 | 0.00 | 0.00 | 3,82,199.00 | 0.00 |
| September, 2024 | 5,16,736.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| October, 2024 | 8,95,560.00 | 0.00 | 0.00 | 3,83,560.00 | 0.00 |
| November, 2024 | 1,14,335.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,88,248.00 | 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 | 30,75,742.00 | 0.00 | 0.00 | 34,55,715.00 | 0.00 |
| 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 |