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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:-Uchhdih |
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| Opening Balance | 12,00,433.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,752.00 | 0.00 | 0.00 | 2,14,452.00 | 0.00 |
| May, 2024 | 72,259.00 | 0.00 | 0.00 | 1,56,859.00 | 0.00 |
| June, 2024 | 1,667.00 | 0.00 | 0.00 | 63,610.00 | 0.00 |
| July, 2024 | 9,13,712.00 | 0.00 | 0.00 | 5,79,712.00 | 0.00 |
| August, 2024 | 25,979.00 | 0.00 | 0.00 | 3,85,529.00 | 0.00 |
| September, 2024 | 7,94,238.00 | 0.00 | 0.00 | 4,43,455.00 | 0.00 |
| October, 2024 | 1,22,961.00 | 0.00 | 0.00 | 5,09,900.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,41,360.00 | 0.00 |
| 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 | 19,62,568.00 | 0.00 | 0.00 | 28,24,577.00 | 0.00 |
| 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 |