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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:-Majira |
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| Opening Balance | 36,76,036.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,89,741.00 | 0.00 | 0.00 | 9,10,588.00 | 0.00 |
| June, 2024 | 9,681.00 | 0.00 | 0.00 | 12,69,514.68 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,87,800.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 4,73,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,12,800.00 | 24,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,087.00 | 0.00 | 0.00 | 33,28,802.68 | 34,000.00 |
| 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 |