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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:-Parsapara |
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| Opening Balance | 15,14,758.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 4,06,647.00 | 0.00 | 0.00 | 2,41,110.00 | 0.00 |
| July, 2024 | 54,000.00 | 0.00 | 0.00 | 2,08,559.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,56,647.00 | 0.00 |
| September, 2024 | 2,19,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,243.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2024 | 8,500.00 | 0.00 | 0.00 | 48,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 7,58,742.00 | 0.00 | 0.00 | 7,53,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |