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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:-Jamdei |
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| Opening Balance | 26,03,778.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,93,755.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2024 | 84,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 8,12,299.00 | 0.00 | 0.00 | 10,06,001.00 | 1,99,465.00 |
| October, 2024 | 9,09,282.00 | 0.00 | 0.00 | 12,22,965.00 | 0.00 |
| November, 2024 | 12,39,528.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| December, 2024 | 87,000.00 | 0.00 | 0.00 | 1,11,180.00 | 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 | 40,32,864.00 | 0.00 | 0.00 | 40,77,146.00 | 1,99,465.00 |
| 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 |