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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja |
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| Opening Balance | 105,49,42,038.79 | ||||
| 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 | 1,39,582.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,33,089.00 | 1,98,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,36,058.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,72,628.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,22,300.00 | 0.00 |
| October, 2024 | 2,28,77,643.00 | 0.00 | 0.00 | 66,44,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,85,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,92,763.00 | 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 | 2,28,77,643.00 | 0.00 | 0.00 | 2,76,25,838.00 | 1,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |