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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:-Mohanpur |
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| Opening Balance | 10,85,062.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,500.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| July, 2024 | 5,079.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2024 | 67,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2024 | 1,91,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,122.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| November, 2024 | 57,296.00 | 0.00 | 0.00 | 1,39,465.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 70,000.00 |
| 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 | 4,42,970.00 | 0.00 | 0.00 | 8,24,165.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |