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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:-Nayanpur |
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| Opening Balance | 5,70,771.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,385.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2024 | 6,573.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 24,000.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2024 | 4,00,327.00 | 0.00 | 0.00 | 3,37,092.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 5,99,807.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2024 | 2,09,307.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| November, 2024 | 5,07,000.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 1,94,650.00 | 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 | 18,24,399.00 | 0.00 | 0.00 | 18,18,792.00 | 0.00 |
| 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 |