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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:-Soor |
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| Opening Balance | 15,72,196.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,21,771.00 | 0.00 | 0.00 | 3,92,250.00 | 0.00 |
| July, 2024 | 11,79,857.00 | 0.00 | 0.00 | 13,63,857.00 | 0.00 |
| August, 2024 | 80,947.00 | 0.00 | 0.00 | 4,16,710.00 | 0.00 |
| September, 2024 | 3,96,907.00 | 0.00 | 0.00 | 10,34,912.00 | 0.00 |
| October, 2024 | 11,70,099.00 | 0.00 | 0.00 | 7,01,740.00 | 0.00 |
| November, 2024 | 3,89,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,13,498.00 | 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 | 42,51,013.00 | 0.00 | 0.00 | 46,22,967.00 | 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 |