|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Umeshwarpur |
|||||
| Opening Balance | 50,47,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,755.00 | 0.00 | 0.00 | 12,91,000.00 | 0.00 |
| May, 2024 | 38,750.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 44,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,32,000.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,74,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,00,800.00 | 0.00 | 0.00 | 2,54,461.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 10,58,178.00 | 0.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,39,427.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,900.00 | 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 | 33,78,005.00 | 0.00 | 0.00 | 35,81,066.00 | 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 |