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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:-Pahadgaon |
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| Opening Balance | 17,39,420.65 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2024 | 36,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,91,656.00 | 0.00 |
| September, 2024 | 3,96,079.00 | 0.00 | 0.00 | 1,45,316.00 | 0.00 |
| October, 2024 | 77,164.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,36,860.00 | 0.00 |
| December, 2024 | 72,627.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,252.00 | 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 | 10,36,841.00 | 0.00 | 0.00 | 11,30,584.00 | 0.00 |
| 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 |