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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:-Nawaparakala |
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| Opening Balance | 88,08,264.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,91,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2024 | 4,29,421.00 | 0.00 | 0.00 | 14,74,263.00 | 0.00 |
| July, 2024 | 5,63,215.00 | 0.00 | 0.00 | 6,17,700.00 | 0.00 |
| August, 2024 | 5,502.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2024 | 15,31,774.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2024 | 2,15,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2024 | 80,068.00 | 0.00 | 0.00 | 10,48,445.00 | 0.00 |
| Januaury, 2025 | 80,102.00 | 0.00 | 0.00 | 6,06,878.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,47,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,97,025.00 | 0.00 | 0.00 | 48,26,666.00 | 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 |