|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Kanthi |
|||||
| Opening Balance | 73,66,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,72,628.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,826.00 | 0.00 | 0.00 | 6,04,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2024 | 6,03,292.00 | 0.00 | 0.00 | 1,01,530.00 | 1,01,530.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,33,060.00 | 1,01,530.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,400.00 | 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 | 8,68,752.00 | 0.00 | 0.00 | 19,66,078.00 | 2,03,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |