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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:-Semari |
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| Opening Balance | 14,97,248.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,000.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| May, 2024 | 5,302.00 | 0.00 | 0.00 | 2,05,700.47 | 0.00 |
| June, 2024 | 6,997.00 | 0.00 | 0.00 | 2,90,210.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2024 | 3,43,315.00 | 0.00 | 0.00 | 2,66,527.00 | 0.00 |
| September, 2024 | 3,32,267.00 | 0.00 | 0.00 | 1,18,500.47 | 0.00 |
| October, 2024 | 1,85,469.00 | 0.00 | 0.00 | 5,20,619.00 | 14,000.00 |
| November, 2024 | 3,23,500.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2024 | 34,902.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 14,26,752.00 | 0.00 | 0.00 | 21,44,416.94 | 14,000.00 |
| 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 |