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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:-Mudpar |
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| Opening Balance | 8,64,735.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,760.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,71,776.00 | 0.00 |
| June, 2024 | 8,018.00 | 0.00 | 0.00 | 1,27,350.00 | 27,000.00 |
| July, 2024 | 164.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,62,252.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| October, 2024 | 3,89,753.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,279.00 | 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 | 6,68,947.30 | 0.00 | 0.00 | 10,27,983.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |