eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi |
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Opening Balance | 7,89,69,265.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 26,18,950.00 | 0.00 | 0.00 | 2,06,01,315.62 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,97,398.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,411.00 | 0.00 |
August, 2024 | 1,37,654.00 | 0.00 | 0.00 | 5,91,884.00 | 0.00 |
September, 2024 | 40,23,127.00 | 0.00 | 0.00 | 1,42,908.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,45,865.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,90,604.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 64,05,232.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,59,897.00 | 2,06,467.00 |
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 | 67,79,731.00 | 0.00 | 0.00 | 3,33,32,159.62 | 2,06,467.00 |
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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 |