eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Girwarganj |
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Opening Balance | 63,34,141.00 | ||||
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 | 60,000.00 | 0.00 | 0.00 | 3,90,795.00 | 0.00 |
July, 2024 | 3,50,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 86,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
September, 2024 | 5,48,466.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2024 | 2,02,729.00 | 0.00 | 0.00 | 2,05,540.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
December, 2024 | 56,065.00 | 0.00 | 0.00 | 39,49,164.00 | 1,23,180.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 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 | 13,03,310.00 | 0.00 | 0.00 | 51,53,549.00 | 1,23,180.00 |
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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 |