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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:-Basdei |
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| Opening Balance | 54,40,204.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,96,646.00 | 0.00 | 0.00 | 3,48,300.00 | 0.00 |
| May, 2024 | 1,93,200.00 | 0.00 | 0.00 | 2,81,620.00 | 0.00 |
| June, 2024 | 5,28,558.00 | 0.00 | 0.00 | 7,58,084.00 | 38,775.00 |
| July, 2024 | 1,43,800.00 | 0.00 | 0.00 | 4,49,812.00 | 0.00 |
| August, 2024 | 3,20,877.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
| September, 2024 | 10,26,875.00 | 0.00 | 0.00 | 4,09,025.00 | 0.00 |
| October, 2024 | 1,92,451.00 | 0.00 | 0.00 | 8,07,320.00 | 0.00 |
| November, 2024 | 7,67,955.00 | 0.00 | 0.00 | 9,87,553.00 | 1,590.00 |
| December, 2024 | 3,44,064.00 | 0.00 | 0.00 | 2,24,266.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,30,493.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 5,240.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,14,426.00 | 0.00 | 0.00 | 51,59,203.00 | 45,605.00 |
| 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 |