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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:-Tarra |
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| Opening Balance | 14,78,399.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,600.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 1,08,418.00 | 0.00 | 0.00 | 5,27,809.00 | 0.00 |
| June, 2024 | 51,270.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| July, 2024 | 6,84,211.00 | 0.00 | 0.00 | 6,34,210.00 | 0.00 |
| August, 2024 | 4,02,780.00 | 0.00 | 0.00 | 5,03,385.00 | 0.00 |
| September, 2024 | 5,13,113.00 | 0.00 | 0.00 | 72,318.00 | 0.00 |
| October, 2024 | 6,54,241.00 | 0.00 | 0.00 | 8,80,063.00 | 50,000.00 |
| November, 2024 | 15,300.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,67,297.00 | 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 | 24,45,933.00 | 0.00 | 0.00 | 32,09,592.00 | 50,000.00 |
| 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 |