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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:-Teligundra |
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| Opening Balance | 17,27,687.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,500.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| May, 2024 | 50,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,670.74 | 0.00 | 0.00 | 6,29,910.48 | 0.00 |
| July, 2024 | 2,44,900.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 3,92,131.74 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2024 | 7,08,796.00 | 0.00 | 0.00 | 1,13,018.24 | 0.00 |
| October, 2024 | 7,23,388.74 | 0.00 | 0.00 | 12,54,965.00 | 30,000.00 |
| November, 2024 | 8,44,943.74 | 0.00 | 0.00 | 8,43,483.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,400.00 | 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 | 33,42,455.96 | 0.00 | 0.00 | 37,63,776.72 | 30,000.00 |
| 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 |