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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Sukma |
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| Opening Balance | 27,83,02,085.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,27,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,25,425.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,54,145.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,96,392.00 | 0.00 |
| October, 2024 | 73,72,479.00 | 0.00 | 0.00 | 7,57,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,07,821.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,914.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,74,705.00 | 1,45,600.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,276.00 | 12,590.00 |
| March, 2025 | 14,58,71,319.00 | 0.00 | 0.00 | 15,12,09,644.00 | 20,760.00 |
| Total | 15,46,71,015.00 | 0.00 | 0.00 | 15,71,77,125.00 | 1,78,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |