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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:-Narmadapur |
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| Opening Balance | 45,79,885.32 | ||||
| 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 | 7,43,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,40,241.00 | 97,700.00 |
| August, 2024 | 1,79,258.00 | 0.00 | 0.00 | 4,43,400.00 | 0.00 |
| September, 2024 | 16,41,355.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| November, 2024 | 1,82,768.00 | 0.00 | 0.00 | 10,49,112.00 | 0.00 |
| December, 2024 | 1,58,000.00 | 0.00 | 0.00 | 1,82,768.00 | 0.00 |
| Januaury, 2025 | 1,06,000.00 | 0.00 | 0.00 | 1,95,500.00 | 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 | 22,67,381.00 | 0.00 | 0.00 | 66,64,481.00 | 97,700.00 |
| 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 |