|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur,Village Panchayat & Equivalent:-Jajga |
|||||
| Opening Balance | 23,93,281.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,254.00 | 24,772.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2024 | 1,10,623.00 | 0.00 | 0.00 | 1,75,395.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2024 | 60,000.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2024 | 8,68,263.00 | 0.00 | 0.00 | 8,46,298.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,296.00 | 0.00 |
| December, 2024 | 2,80,000.00 | 0.00 | 0.00 | 9,85,893.00 | 0.00 |
| Januaury, 2025 | 5,00,187.00 | 0.00 | 0.00 | 4,85,804.00 | 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 | 18,19,073.00 | 0.00 | 0.00 | 32,77,440.00 | 25,772.00 |
| 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 |