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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:-Mainpat,Village Panchayat & Equivalent:-Kot |
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| Opening Balance | 28,83,789.60 | ||||
| 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 | 9,09,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,98,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,24,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,98,768.00 | 0.00 | 0.00 | 6,14,064.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,37,768.00 | 0.00 |
| December, 2024 | 3,55,962.00 | 0.00 | 0.00 | 9,56,000.00 | 0.00 |
| Januaury, 2025 | 84,951.00 | 0.00 | 0.00 | 6,26,252.00 | 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 | 24,64,355.00 | 0.00 | 0.00 | 50,08,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |