|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Tilsiva |
|||||
| Opening Balance | 41,09,672.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,721.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| June, 2024 | 39,319.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| July, 2024 | 5,48,634.00 | 0.00 | 0.00 | 97,901.00 | 0.00 |
| August, 2024 | 46,000.00 | 0.00 | 0.00 | 5,36,745.00 | 0.00 |
| September, 2024 | 3,21,815.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2024 | 16,10,811.00 | 0.00 | 0.00 | 9,93,864.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,70,359.00 | 1,05,850.00 |
| 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 | 26,14,300.00 | 0.00 | 0.00 | 26,75,979.00 | 1,05,850.00 |
| 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 |