eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Chalta
Opening Balance 62,97,131.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,38,301.00 0.00 0.00 3,32,219.00 0.00
May, 2024 5,20,214.00 0.00 0.00 3,30,000.00 0.00
June, 2024 0.00 0.00 0.00 2,44,956.00 0.00
July, 2024 7,38,531.00 0.00 0.00 5,01,061.00 0.00
August, 2024 47,743.00 0.00 0.00 2,856.00 0.00
September, 2024 12,84,995.00 0.00 0.00 32,844.00 0.00
October, 2024 9,02,199.00 0.00 0.00 16,62,308.00 2,57,000.00
November, 2024 6,54,982.00 0.00 0.00 5,10,341.00 0.00
December, 2024 2,00,000.00 0.00 0.00 3,34,994.00 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 48,86,965.00 0.00 0.00 39,51,579.00 2,57,000.00
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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