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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:-Marhata |
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| Opening Balance | 11,94,840.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,75,018.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 5,887.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| July, 2024 | 32,097.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2024 | 18.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| September, 2024 | 3,06,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2024 | 85,637.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,637.00 | 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 | 6,08,917.00 | 0.00 | 0.00 | 13,74,755.00 | 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 |