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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:-Ravai |
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| Opening Balance | 48,34,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,882.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| May, 2024 | 8,52,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2024 | 16,600.00 | 0.00 | 0.00 | 1,50,007.36 | 0.00 |
| August, 2024 | 16,600.00 | 0.00 | 0.00 | 2,30,530.00 | 0.00 |
| September, 2024 | 1,85,345.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| October, 2024 | 87,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 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 | 14,15,764.00 | 0.00 | 0.00 | 18,02,537.36 | 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 |