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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:-Brindawan |
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| Opening Balance | 57,19,045.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,35,700.00 | 0.00 |
| May, 2024 | 47,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,14,145.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,08,031.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,280.00 | 0.00 | 0.00 | 4,16,240.00 | 0.00 |
| Januaury, 2025 | 71,422.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,178.00 | 0.00 | 0.00 | 24,04,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |