eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur,Village Panchayat & Equivalent:-Fulchuhi |
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Opening Balance | 36,90,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,18,561.00 | 0.00 | 0.00 | 3,31,673.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 6,78,300.00 | 0.00 |
October, 2024 | 3,90,943.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
November, 2024 | 55,582.00 | 0.00 | 0.00 | 2,80,198.00 | 14,280.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,395.00 | 33,558.00 |
Januaury, 2025 | 2,82,466.00 | 0.00 | 0.00 | 61,225.00 | 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 | 9,47,552.00 | 0.00 | 0.00 | 16,83,061.00 | 47,838.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |