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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:-Jagatpur |
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| Opening Balance | 30,01,479.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,111.00 | 0.00 | 0.00 | 95,817.00 | 0.00 |
| May, 2024 | 1,61,622.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2024 | 1,55,955.00 | 0.00 | 0.00 | 1,17,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,171.00 | 0.00 |
| August, 2024 | 5,58,399.00 | 0.00 | 0.00 | 7,57,399.00 | 0.00 |
| September, 2024 | 5,71,205.00 | 0.00 | 0.00 | 4,73,262.00 | 0.00 |
| October, 2024 | 1,53,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,855.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,69,280.00 | 0.00 | 0.00 | 21,77,412.00 | 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 |