eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Ketka |
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Opening Balance | 34,46,862.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 70,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 18,515.00 | 0.00 | 0.00 | 4,99,990.00 | 0.00 |
June, 2024 | 25,992.00 | 0.00 | 0.00 | 3,40,959.00 | 0.00 |
July, 2024 | 2,79,618.00 | 0.00 | 0.00 | 4,23,285.00 | 0.00 |
August, 2024 | 7,251.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
September, 2024 | 13,05,441.00 | 0.00 | 0.00 | 98,887.00 | 14,360.00 |
October, 2024 | 1,13,829.00 | 0.00 | 0.00 | 7,68,478.00 | 0.00 |
November, 2024 | 42,037.00 | 0.00 | 0.00 | 1,83,340.00 | 12,000.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,208.00 | 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 | 18,63,667.00 | 0.00 | 0.00 | 27,06,147.00 | 26,360.00 |
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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 |