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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Chindgarh |
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| Opening Balance | 93,52,267.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,80,808.00 | 15,000.00 |
| August, 2024 | 3,30,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,900.00 | 0.00 | 0.00 | 2,77,785.00 | 0.00 |
| October, 2024 | 11,05,488.00 | 0.00 | 0.00 | 8,40,719.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,46,290.00 | 28,600.00 |
| 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 | 17,25,872.00 | 0.00 | 0.00 | 27,93,402.00 | 43,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |