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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:-Rengakathera |
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| Opening Balance | 20,67,534.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,01,000.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| May, 2024 | 1,03,600.00 | 0.00 | 0.00 | 12,052.84 | 0.00 |
| June, 2024 | 3,00,100.00 | 0.00 | 0.00 | 3,85,000.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 600.00 | 0.00 | 0.00 | 4,10,489.13 | 30,000.00 |
| September, 2024 | 3,54,935.00 | 0.00 | 0.00 | 50,018.94 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,72,756.71 | 0.00 |
| November, 2024 | 54,761.00 | 0.00 | 0.00 | 1,91,491.42 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,721.00 | 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 | 16,14,996.00 | 0.00 | 0.00 | 21,38,030.75 | 30,000.00 |
| 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 |