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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:-Sitapur,Village Panchayat & Equivalent:-Dharampur |
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| Opening Balance | 35,06,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,71,296.00 | 0.00 | 0.00 | 5,36,948.00 | 0.00 |
| May, 2024 | 4,56,556.00 | 0.00 | 0.00 | 4,48,799.00 | 0.00 |
| June, 2024 | 8,04,131.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| August, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 97,027.00 | 0.00 | 0.00 | 504.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,89,010.00 | 0.00 | 0.00 | 12,54,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |