|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur,Village Panchayat & Equivalent:-Jhirmitti |
|||||
| Opening Balance | 73,15,383.08 | ||||
| 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 | 1,96,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| September, 2024 | 5,20,418.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,25,204.00 | 0.00 |
| November, 2024 | 15,191.00 | 0.00 | 0.00 | 1,65,191.00 | 0.00 |
| December, 2024 | 78,036.00 | 0.00 | 0.00 | 4,71,965.00 | 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 | 6,13,645.00 | 0.00 | 0.00 | 14,40,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |