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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:-Temari |
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| Opening Balance | 8,55,634.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,940.00 | 0.00 | 57,936.00 | 0.00 | 0.00 |
| May, 2024 | 1,26,140.00 | 0.00 | 0.00 | 2,48,210.95 | 0.00 |
| June, 2024 | 19,400.00 | 0.00 | 0.00 | 1,57,450.24 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 172.00 | 0.00 | 0.00 | 44,340.71 | 0.00 |
| September, 2024 | 3,07,892.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| October, 2024 | 1,06,000.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| November, 2024 | 45,500.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 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 | 6,36,044.00 | 0.00 | 57,936.00 | 8,00,747.90 | 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 |