eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Karanji |
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Opening Balance | 28,52,275.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 40.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
May, 2024 | 7,80,228.00 | 0.00 | 0.00 | 7,32,296.00 | 0.00 |
June, 2024 | 4,93,597.00 | 0.00 | 0.00 | 8,32,788.00 | 0.00 |
July, 2024 | 8,83,977.00 | 0.00 | 0.00 | 10,00,619.00 | 300.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,46,784.00 | 3,666.00 |
September, 2024 | 4,21,257.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
October, 2024 | 5,01,067.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
November, 2024 | 8,09,500.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
December, 2024 | 8,19,612.00 | 0.00 | 0.00 | 6,17,277.00 | 0.00 |
Januaury, 2025 | 1,76,000.00 | 0.00 | 0.00 | 4,81,590.00 | 11,448.00 |
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 | 48,85,278.00 | 0.00 | 0.00 | 56,55,514.00 | 15,414.00 |
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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 |