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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:-Nunera |
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| Opening Balance | 1,32,90,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,849.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,65,936.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,44,382.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2024 | 4,96,991.00 | 0.00 | 0.00 | 73,053.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2024 | 67,948.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,97,992.00 | 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 | 8,42,788.00 | 0.00 | 0.00 | 31,15,363.00 | 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 |