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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:-Premnagar |
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| Opening Balance | 19,12,85,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,47,300.00 | 0.00 | 0.00 | 12,64,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,27,444.00 | 0.00 |
| July, 2024 | 11,17,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,00,000.00 | 0.00 | 0.00 | 11,52,932.00 | 0.00 |
| September, 2024 | 27,35,910.00 | 0.00 | 0.00 | 7,11,998.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,86,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,05,756.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,80,585.00 | 0.00 |
| February, 2025 | 10,57,767.00 | 0.00 | 0.00 | 66,397.00 | 0.00 |
| March, 2025 | 15,86,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,45,063.00 | 0.00 | 0.00 | 70,96,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |