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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 |
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| Opening Balance | 44,86,49,031.67 | ||||
| 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 | 3,57,817.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,477.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,52,733.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| September, 2024 | 39,66,711.00 | 0.00 | 0.00 | 7,37,381.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,49,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,93,387.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,64,099.00 | 15,89,000.00 |
| Januaury, 2025 | 15,31,886.00 | 0.00 | 0.00 | 29,53,878.00 | 7,40,795.00 |
| February, 2025 | 82,43,912.55 | 0.00 | 0.00 | 43,07,427.10 | 0.00 |
| March, 2025 | 24,79,028.00 | 0.00 | 5,84,710.00 | 2,00,000.00 | 0.00 |
| Total | 1,62,21,537.55 | 0.00 | 5,84,710.00 | 1,37,03,887.10 | 23,29,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |