|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Devipur |
|||||
| Opening Balance | 39,63,494.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,21,639.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 7,30,841.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2024 | 4,13,237.00 | 0.00 | 0.00 | 2,96,247.00 | 0.00 |
| October, 2024 | 18,500.00 | 0.00 | 0.00 | 4,62,174.00 | 0.00 |
| November, 2024 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,950.00 | 0.00 | 0.00 | 1,65,950.00 | 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 | 13,85,167.00 | 0.00 | 0.00 | 11,88,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |