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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:-Maheshpur |
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| Opening Balance | 41,09,182.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,39,999.00 | 0.00 | 0.00 | 5,34,990.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 3,64,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,400.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2024 | 9,77,516.93 | 0.00 | 0.00 | 7,65,175.00 | 46,000.00 |
| December, 2024 | 2,30,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 18,58,878.93 | 0.00 | 0.00 | 19,67,515.00 | 46,000.00 |
| 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 |