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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 | 11,45,804.00 | 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 | 39,66,711.00 | 0.00 | 0.00 | 46,24,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |