eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur |
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Opening Balance | 27,39,79,236.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 65,27,228.00 | 0.00 | 7.00 | 15,45,290.00 | 1,14,155.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,78,924.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 25,14,189.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,92,902.00 | 19,200.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 11,66,357.00 | 0.00 |
September, 2024 | 81,37,183.00 | 0.00 | 0.00 | 6,21,875.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,73,060.00 | 11,290.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,46,64,411.00 | 0.00 | 7.00 | 83,92,597.00 | 1,44,645.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |