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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:-Lundra,Village Panchayat & Equivalent:-Kot |
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| Opening Balance | 25,79,334.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| May, 2024 | 9,40,324.00 | 0.00 | 0.00 | 10,28,138.00 | 0.00 |
| June, 2024 | 19,688.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2024 | 8,98,903.00 | 0.00 | 0.00 | 7,18,740.00 | 0.00 |
| September, 2024 | 8,77,690.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| October, 2024 | 2,41,540.00 | 0.00 | 0.00 | 10,46,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,59,230.00 | 0.00 |
| December, 2024 | 2,53,068.00 | 0.00 | 0.00 | 5,25,068.00 | 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 | 32,31,213.00 | 0.00 | 0.00 | 41,58,959.00 | 0.00 |
| 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 |