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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:-Jainagar |
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| Opening Balance | 43,98,597.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2024 | 2,21,693.00 | 0.00 | 0.00 | 3,02,210.00 | 0.00 |
| July, 2024 | 84,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| August, 2024 | 17,57,581.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| September, 2024 | 8,74,031.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2024 | 1,72,858.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| November, 2024 | 1,82,000.00 | 0.00 | 0.00 | 21,22,236.00 | 59,700.00 |
| December, 2024 | 1,42,148.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 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 | 34,86,811.00 | 0.00 | 0.00 | 51,23,446.00 | 59,700.00 |
| 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 |