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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:-Salka |
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| Opening Balance | 23,74,481.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,500.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2024 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,62,910.00 | 3,420.00 |
| August, 2024 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,30,203.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,950.00 | 0.00 |
| December, 2024 | 1,86,245.00 | 0.00 | 0.00 | 6,08,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,16,825.00 | 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 | 11,39,448.00 | 0.00 | 0.00 | 26,54,051.00 | 3,420.00 |
| 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 |