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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:-Silauta |
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| Opening Balance | 39,12,143.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,48,319.00 | 0.00 | 0.00 | 4,69,521.56 | 0.00 |
| July, 2024 | 35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,000.00 | 0.00 | 0.00 | 12,45,560.00 | 0.00 |
| September, 2024 | 3,41,153.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2024 | 63,578.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| November, 2024 | 58,179.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,14,835.00 | 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 | 8,68,054.00 | 0.00 | 0.00 | 31,13,416.56 | 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 |