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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:-Salba |
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| Opening Balance | 35,67,428.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,822.00 | 0.00 |
| July, 2024 | 27,479.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,479.00 | 0.00 |
| September, 2024 | 3,85,570.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| October, 2024 | 15,505.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,59,250.00 | 0.00 |
| December, 2024 | 2,29,321.00 | 0.00 | 0.00 | 2,72,321.00 | 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 | 6,57,875.00 | 0.00 | 0.00 | 11,40,677.00 | 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 |