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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:-Kanakpur |
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| Opening Balance | 8,98,784.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,738.00 | 0.00 |
| June, 2024 | 36,000.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 6,47,240.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2024 | 2,47,120.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 74,417.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,871.00 | 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 | 10,06,277.00 | 0.00 | 0.00 | 15,80,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |