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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur |
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| Opening Balance | 37,28,27,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,47,993.00 | 0.00 | 0.00 | 25,12,940.00 | 52,500.00 |
| May, 2024 | 4,67,344.00 | 0.00 | 0.00 | 31,54,085.00 | 0.00 |
| June, 2024 | 4,30,127.00 | 0.00 | 0.00 | 55,45,303.00 | 0.00 |
| July, 2024 | 4,11,919.00 | 0.00 | 0.00 | 70,30,070.00 | 0.00 |
| August, 2024 | 3,89,741.50 | 0.00 | 0.00 | 5,84,440.00 | 0.00 |
| September, 2024 | 2,07,37,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,97,901.36 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,84,765.50 | 0.00 | 0.00 | 2,18,24,739.36 | 52,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |