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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Satyanagar |
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| Opening Balance | 32,27,441.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,024.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2024 | 81,169.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,18,797.00 | 0.00 |
| July, 2024 | 1,91,405.00 | 0.00 | 0.00 | 7,73,210.00 | 2,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,29,998.00 | 0.00 |
| September, 2024 | 5,92,183.00 | 0.00 | 0.00 | 1,37,984.00 | 0.00 |
| October, 2024 | 4,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,17,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2025 | 4,01,314.00 | 0.00 | 0.00 | 1,77,000.00 | 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 | 19,86,239.00 | 0.00 | 0.00 | 29,87,989.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |