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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:-Kotal |
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| Opening Balance | 55,21,133.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,48,716.00 | 0.00 | 0.00 | 2,04,716.00 | 0.00 |
| July, 2024 | 62,036.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| August, 2024 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,32,604.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| October, 2024 | 94,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,686.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2025 | 3,38,254.00 | 0.00 | 0.00 | 11,01,986.00 | 1,15,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,782.00 | 0.00 | 0.00 | 19,54,188.00 | 1,15,000.00 |
| 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 |