eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Girwarganj
Opening Balance 63,34,141.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 60,000.00 0.00 0.00 3,90,795.00 0.00
July, 2024 3,50,050.00 0.00 0.00 0.00 0.00
August, 2024 86,000.00 0.00 0.00 97,000.00 0.00
September, 2024 5,48,466.00 0.00 0.00 19,500.00 0.00
October, 2024 2,02,729.00 0.00 0.00 2,05,540.00 0.00
November, 2024 0.00 0.00 0.00 41,550.00 0.00
December, 2024 56,065.00 0.00 0.00 39,49,164.00 1,23,180.00
Januaury, 2025 0.00 0.00 0.00 4,50,000.00 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 13,03,310.00 0.00 0.00 51,53,549.00 1,23,180.00
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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