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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:-Surajpur,Village Panchayat & Equivalent:-Ajabnagar |
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| Opening Balance | 29,35,948.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,759.00 | 0.00 | 0.00 | 3,55,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| June, 2024 | 6,14,307.00 | 0.00 | 0.00 | 4,74,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,713.00 | 0.00 | 0.00 | 3,65,060.00 | 0.00 |
| October, 2024 | 3,29,326.00 | 0.00 | 0.00 | 4,68,687.00 | 0.00 |
| November, 2024 | 17,000.00 | 0.00 | 0.00 | 3,58,905.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,49,998.00 | 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 | 14,38,105.00 | 0.00 | 0.00 | 24,65,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |