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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur |
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| Opening Balance | 27,39,79,236.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,27,228.00 | 0.00 | 7.00 | 15,45,290.00 | 1,14,155.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,78,924.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,14,189.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,92,902.00 | 19,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,66,357.00 | 0.00 |
| September, 2024 | 81,37,183.00 | 0.00 | 0.00 | 6,21,875.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,73,060.00 | 11,290.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,32,536.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,07,839.00 | 0.00 |
| Januaury, 2025 | 31,42,462.00 | 0.00 | 0.00 | 47,42,065.00 | 14,334.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| March, 2025 | 47,12,549.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| Total | 2,25,19,422.00 | 0.00 | 7.00 | 1,55,31,817.00 | 1,58,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |