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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:-Durgapur |
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| Opening Balance | 55,65,255.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 13,222.50 | 50,000.00 | 0.00 |
| June, 2024 | 10,37,450.00 | 0.00 | 1,10,000.00 | 9,25,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2024 | 27,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 49,85,034.00 | 0.00 | 0.00 | 18,26,337.00 | 0.00 |
| October, 2024 | 12,81,962.00 | 0.00 | 0.00 | 16,14,762.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,68,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,000.00 | 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 | 73,32,283.00 | 0.00 | 1,23,222.50 | 56,25,799.00 | 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 |