eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Pendarkhi |
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Opening Balance | 35,89,454.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,26,012.00 | 0.00 | 0.00 | 31,822.00 | 0.00 |
May, 2024 | 14,626.00 | 0.00 | 0.00 | 7,52,700.00 | 0.00 |
June, 2024 | 3,83,799.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
July, 2024 | 72,000.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
September, 2024 | 3,74,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,30,953.00 | 0.00 | 0.00 | 9,64,000.00 | 3,55,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
December, 2024 | 83,507.00 | 0.00 | 0.00 | 4,40,493.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,37,950.00 | 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 | 14,85,867.00 | 0.00 | 0.00 | 30,86,565.00 | 3,55,000.00 |
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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 |