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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Karji |
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| Opening Balance | 89,57,123.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,970.00 | 0.00 |
| June, 2024 | 57,067.00 | 0.00 | 0.00 | 3,02,602.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 48,000.00 |
| August, 2024 | 54,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,29,488.00 | 0.00 | 0.00 | 1,44,819.00 | 90,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,98,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 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 | 7,41,374.00 | 0.00 | 0.00 | 11,29,931.00 | 1,38,000.00 |
| 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 |