|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Bharda |
|||||
| Opening Balance | 32,40,867.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,783.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| September, 2024 | 2,93,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,15,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,90,408.00 | 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 | 5,02,871.00 | 0.00 | 0.00 | 15,19,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |