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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:-Sahanpur |
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| Opening Balance | 52,80,006.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1.00 | 0.00 | 0.00 | 84,733.00 | 0.00 |
| May, 2024 | 7,757.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 7,833.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| August, 2024 | 80,001.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,22,067.00 | 0.00 | 0.00 | 5,16,348.00 | 0.00 |
| November, 2024 | 1,91,848.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,600.00 | 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 | 7,09,508.38 | 0.00 | 0.00 | 11,37,841.00 | 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 |