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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:-Tulshi |
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| Opening Balance | 27,22,540.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,100.00 | 0.00 | 714.00 | 5,65,629.00 | 0.00 |
| May, 2024 | 8,029.00 | 0.00 | 0.00 | 1,47,108.12 | 0.00 |
| June, 2024 | 23.00 | 0.00 | 0.00 | 4,83,093.48 | 2,187.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,72,359.00 | 0.00 | 0.00 | 3,72,260.00 | 0.00 |
| September, 2024 | 10,62,423.00 | 0.00 | 0.00 | 30,001.17 | 0.00 |
| October, 2024 | 2,78,889.00 | 0.00 | 0.00 | 11,64,102.00 | 10,550.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,56,823.00 | 0.00 | 714.00 | 28,71,343.77 | 12,737.00 |
| 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 |