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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:-Karwan |
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| Opening Balance | 62,85,483.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2024 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,44,082.00 | 0.00 | 0.00 | 4,52,400.00 | 0.00 |
| July, 2024 | 1,59,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,03,293.00 | 0.00 | 0.00 | 7,49,963.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,000.00 | 0.00 | 0.00 | 6,79,242.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 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 | 11,11,875.00 | 0.00 | 0.00 | 21,34,505.40 | 0.00 |
| 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 |