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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:-Sukma,Village Panchayat & Equivalent:-Jeerampal |
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| Opening Balance | 42,28,891.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,68,262.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,79,999.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,947.00 | 0.00 |
| October, 2024 | 7,77,293.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,40,194.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,58,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,935.00 | 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 | 13,31,905.00 | 0.00 | 0.00 | 28,28,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |