eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Surguja,Block Panchayat & Equivalent:-Lundra,Village Panchayat & Equivalent:-Semardih
Opening Balance 99,02,449.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 3,83,731.00 0.00
July, 2024 0.00 0.00 0.00 1,90,000.00 0.00
August, 2024 0.00 0.00 0.00 1,59,200.00 0.00
September, 2024 6,66,107.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 2,89,378.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 3,19,600.00 0.00 0.00 7,67,100.00 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 9,85,707.00 0.00 0.00 17,89,409.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:21 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre