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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:-Pratappur,Village Panchayat & Equivalent:-Kewara |
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| Opening Balance | 24,94,972.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 2,38,448.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,700.00 | 40,000.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,24,000.00 | 49,000.00 |
| September, 2024 | 7,53,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 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 | 9,38,313.00 | 0.00 | 0.00 | 18,78,148.00 | 89,000.00 |
| 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 |