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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:-Tongpal |
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| Opening Balance | 63,88,115.44 | ||||
| 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 | 5,50,747.00 | 9,720.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 64,038.00 | 27,300.00 |
| October, 2024 | 7,34,227.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,984.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,76,385.00 | 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 | 7,34,227.00 | 0.00 | 0.00 | 17,21,956.00 | 37,020.00 |
| 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 |