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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:-Aktai |
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| Opening Balance | 46,81,225.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,722.00 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 2,12,237.00 | 0.00 |
| June, 2024 | 33,762.00 | 0.00 | 0.00 | 42,082.00 | 0.00 |
| July, 2024 | 3,98,078.00 | 0.00 | 0.00 | 58,468.00 | 0.00 |
| August, 2024 | 1,000.00 | 0.00 | 0.00 | 3,72,178.00 | 0.00 |
| September, 2024 | 7,08,340.00 | 0.00 | 0.00 | 1,21,425.00 | 0.00 |
| October, 2024 | 2,84,988.00 | 0.00 | 0.00 | 7,04,939.00 | 0.00 |
| November, 2024 | 6,52,500.00 | 0.00 | 0.00 | 7,92,814.00 | 0.00 |
| December, 2024 | 1,65,570.00 | 0.00 | 0.00 | 1,95,248.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,880.00 | 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 | 24,68,960.00 | 0.00 | 0.00 | 26,55,993.00 | 0.00 |
| Back | |||||
| 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 |