eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Mani |
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Opening Balance | 18,91,954.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,529.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2024 | 2,500.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
June, 2024 | 1,086.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
August, 2024 | 4,635.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
September, 2024 | 2,22,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 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 | 0.00 | 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 | 2,32,491.00 | 0.00 | 0.00 | 5,79,100.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |