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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:-Tara |
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| Opening Balance | 41,31,231.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,09,765.00 | 0.00 | 0.00 | 19,171.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,38,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,74,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,73,990.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,33,400.00 | 0.00 | 0.00 | 3,56,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |