|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Jhumarpara |
|||||
| Opening Balance | 28,60,685.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,27,943.00 | 0.00 | 0.00 | 26,19,964.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| June, 2024 | 24,73,842.00 | 0.00 | 0.00 | 6,93,695.00 | 0.00 |
| July, 2024 | 84,041.00 | 0.00 | 0.00 | 10,26,432.00 | 20,000.00 |
| August, 2024 | 23,85,919.00 | 0.00 | 0.00 | 16,42,645.00 | 54,000.00 |
| September, 2024 | 2,55,611.00 | 0.00 | 0.00 | 16,73,840.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,34,600.00 | 10,000.00 |
| November, 2024 | 59,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,737.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,88,172.00 | 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 | 84,87,255.00 | 0.00 | 0.00 | 88,87,835.00 | 84,000.00 |
| 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 |