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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:-Sapkara |
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| Opening Balance | 22,43,909.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 2,927.00 | 0.00 | 0.00 | 2,24,118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,920.00 | 0.00 |
| August, 2024 | 1,55,000.00 | 0.00 | 0.00 | 8,22,388.00 | 84,500.00 |
| September, 2024 | 3,67,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,94,349.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,52,486.00 | 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 | 10,20,396.00 | 0.00 | 0.00 | 24,37,412.00 | 84,500.00 |
| 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 |