eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Surguja,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Pondi
Opening Balance 42,75,265.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,75,007.03 0.00
May, 2024 8,564.00 0.00 0.00 0.00 0.00
June, 2024 1,42,640.00 0.00 0.00 3,31,000.00 0.00
July, 2024 64,084.00 0.00 0.00 91,062.00 0.00
August, 2024 5,95,224.00 0.00 0.00 2,27,001.70 0.00
September, 2024 3,50,313.00 0.00 0.00 4,80,005.90 0.00
October, 2024 32,000.00 0.00 0.00 2.83 0.00
November, 2024 62,842.00 0.00 0.00 97,005.90 0.00
December, 2024 0.00 0.00 0.00 2,68,000.00 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 12,55,667.00 0.00 0.00 17,69,085.36 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:20 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre