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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:-Ghughwa K |
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| Opening Balance | 10,99,361.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,900.00 | 0.00 | 5,250.00 | 3,30,960.34 | 0.00 |
| May, 2024 | 33,057.00 | 0.00 | 0.00 | 2,20,696.08 | 0.00 |
| June, 2024 | 5,18,225.00 | 0.00 | 0.00 | 8,15,319.08 | 5,660.00 |
| July, 2024 | 73,427.80 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| August, 2024 | 73,896.24 | 0.00 | 0.00 | 1,51,110.95 | 0.00 |
| September, 2024 | 3,87,650.00 | 0.00 | 0.00 | 69,562.00 | 0.00 |
| October, 2024 | 7,73,722.48 | 0.00 | 0.00 | 6,29,117.27 | 4,200.00 |
| November, 2024 | 2,15,991.00 | 0.00 | 0.00 | 3,60,583.16 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,138.00 | 3,960.00 |
| 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 | 21,28,869.52 | 0.00 | 5,250.00 | 28,57,944.88 | 13,820.00 |
| 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 |