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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:-Udaipur,Village Panchayat & Equivalent:-Gumga |
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| Opening Balance | 42,62,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,495.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,06,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,846.00 | 0.00 |
| November, 2024 | 9,820.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 9,31,920.00 | 3,26,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,79,800.00 | 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 | 4,95,977.00 | 0.00 | 0.00 | 16,79,216.00 | 3,26,500.00 |
| Back | |||||
| 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 |