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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:-Kharsura |
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| Opening Balance | 32,39,023.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,686.00 | 0.00 | 0.00 | 4,64,401.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,21,219.00 | 0.00 | 0.00 | 8,61,550.00 | 1,908.00 |
| July, 2024 | 2,33,832.00 | 0.00 | 0.00 | 3,45,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,19,872.00 | 0.00 |
| September, 2024 | 4,74,834.00 | 0.00 | 0.00 | 1,41,642.00 | 0.00 |
| October, 2024 | 1,11,097.00 | 0.00 | 0.00 | 1,05,198.00 | 0.00 |
| November, 2024 | 1,66,764.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
| December, 2024 | 1,16,310.00 | 0.00 | 0.00 | 2,50,240.00 | 0.00 |
| Januaury, 2025 | 76,000.00 | 0.00 | 0.00 | 3,25,036.00 | 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 | 16,52,742.00 | 0.00 | 0.00 | 30,79,763.00 | 1,908.00 |
| 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 |