eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Mainpat |
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Opening Balance | 6,85,06,765.88 | ||||
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 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,78,199.00 | 0.00 |
September, 2024 | 38,76,399.00 | 0.00 | 0.00 | 14,91,756.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,32,555.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 13,20,995.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 23,67,485.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,77,074.00 | 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 | 38,76,399.00 | 0.00 | 0.00 | 80,68,064.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |