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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:-Pidiya |
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| Opening Balance | 11,03,806.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,024.12 | 0.00 | 2,156.00 | 21,449.20 | 0.00 |
| June, 2024 | 13.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| July, 2024 | 7,427.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| August, 2024 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,08,750.00 | 8,750.00 |
| November, 2024 | 59,135.00 | 0.00 | 0.00 | 1,30,350.00 | 5,750.00 |
| December, 2024 | 29,840.00 | 0.00 | 0.00 | 6,46,000.00 | 4,16,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,73,138.00 | 1,000.00 |
| 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 | 4,32,929.12 | 0.00 | 2,156.00 | 13,79,848.33 | 4,31,500.00 |
| 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 |