eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur,Village Panchayat & Equivalent:-Kalcha |
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Opening Balance | 56,31,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,53,218.00 | 0.00 | 0.00 | 2,14,473.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
September, 2024 | 4,85,854.00 | 0.00 | 0.00 | 4,35,775.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,420.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 3,06,869.00 | 0.00 | 0.00 | 1,78,000.00 | 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 | 10,85,941.00 | 0.00 | 0.00 | 17,35,668.00 | 0.00 |
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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 |