|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur,Village Panchayat & Equivalent:-Udaipur |
|||||
| Opening Balance | 81,79,305.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,90,227.00 | 0.00 | 0.00 | 2,70,870.00 | 0.00 |
| May, 2024 | 1,40,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 54,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,68,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,664.00 | 0.00 | 0.00 | 6,19,024.00 | 0.00 |
| November, 2024 | 55,349.00 | 0.00 | 0.00 | 1,72,978.00 | 0.00 |
| December, 2024 | 5,37,344.00 | 0.00 | 0.00 | 6,52,743.00 | 0.00 |
| Januaury, 2025 | 7,22,718.00 | 0.00 | 0.00 | 17,93,968.00 | 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 | 27,30,145.00 | 0.00 | 0.00 | 37,17,583.00 | 0.00 |
| 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 |