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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:-Telaikachhar |
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| Opening Balance | 28,32,309.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,000.00 | 0.00 | 0.00 | 5,30,900.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 85,789.00 | 0.00 |
| June, 2024 | 2,96,189.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| July, 2024 | 81,000.00 | 0.00 | 0.00 | 5,73,204.00 | 0.00 |
| August, 2024 | 7,21,720.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| September, 2024 | 4,99,205.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2024 | 1,16,913.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2024 | 1,81,808.00 | 0.00 | 0.00 | 4,66,775.00 | 0.00 |
| December, 2024 | 85,707.00 | 0.00 | 0.00 | 8,07,948.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,000.00 | 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 | 20,82,042.00 | 0.00 | 0.00 | 33,37,826.00 | 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 |