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
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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