eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kopedih |
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Opening Balance | 26,68,965.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 64,000.00 | 0.00 | 0.00 | 2,53,110.00 | 0.00 |
May, 2024 | 2,761.00 | 0.00 | 0.00 | 2.61 | 0.00 |
June, 2024 | 0.24 | 0.00 | 0.00 | 2,56,170.48 | 0.00 |
July, 2024 | 5,50,244.00 | 0.00 | 0.00 | 5,11,684.00 | 0.00 |
August, 2024 | 3,73,006.00 | 0.00 | 0.00 | 4,42,856.13 | 0.00 |
September, 2024 | 4,74,889.00 | 0.00 | 0.00 | 1,30,019.65 | 0.00 |
October, 2024 | 6,42,928.00 | 0.00 | 0.00 | 9,44,325.00 | 0.00 |
November, 2024 | 1,66,320.00 | 0.00 | 0.00 | 27,001.89 | 0.00 |
December, 2024 | 20,068.00 | 0.00 | 0.00 | 3,96,772.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,676.00 | 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 | 22,94,216.24 | 0.00 | 0.00 | 30,58,617.76 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |