eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Sitapur,Village Panchayat & Equivalent:-Chalta |
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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 |