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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:-Rakhi |
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| Opening Balance | 5,04,237.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,262.00 | 0.00 |
| May, 2024 | 4,500.00 | 0.00 | 0.00 | 64,739.00 | 0.00 |
| June, 2024 | 2,40,844.00 | 4,500.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2024 | 3,83,731.00 | 0.00 | 0.00 | 4,47,732.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| September, 2024 | 2,53,065.00 | 0.00 | 0.00 | 73,065.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 2,07,053.00 | 0.00 |
| November, 2024 | 3,13,000.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| December, 2024 | 25,498.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,196.00 | 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 | 13,17,638.00 | 4,500.00 | 0.00 | 16,56,202.00 | 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 |