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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:-Premnagar,Village Panchayat & Equivalent:-Bakalo |
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| Opening Balance | 37,67,200.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,696.00 | 0.00 |
| May, 2024 | 3,61,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,314.00 | 0.00 | 0.00 | 7,16,812.00 | 0.00 |
| July, 2024 | 86,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,24,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,663.00 | 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 | 11,98,765.00 | 0.00 | 0.00 | 11,02,171.00 | 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 |