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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:-Nawaparakhurd |
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| Opening Balance | 34,05,032.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,580.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| June, 2024 | 7,87,124.00 | 0.00 | 0.00 | 12,65,603.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,56,715.00 | 0.00 | 0.00 | 1,13,861.00 | 0.00 |
| September, 2024 | 2,77,215.00 | 0.00 | 0.00 | 1,68,054.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 14,04,634.00 | 0.00 | 0.00 | 19,23,098.00 | 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 |