eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Navgai |
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Opening Balance | 8,56,588.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,000.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
May, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 8,171.00 | 0.00 | 0.00 | 1,92,095.00 | 0.00 |
July, 2024 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
August, 2024 | 70,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,47,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 7,650.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
December, 2024 | 54,822.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,536.00 | 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 | 4,52,126.00 | 0.00 | 0.00 | 11,20,707.00 | 0.00 |
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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 |