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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:-Dwarikanagar |
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| Opening Balance | 11,80,518.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,23,300.00 | 0.00 | 0.00 | 2,79,000.00 | 8,000.00 |
| September, 2024 | 3,85,456.00 | 0.00 | 0.00 | 7,42,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 2,21,996.00 | 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 | 12,64,756.00 | 0.00 | 0.00 | 19,16,906.00 | 8,000.00 |
| 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 |