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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:-Bhaiyathan |
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| Opening Balance | 3,27,12,869.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,44,758.00 | 0.00 | 0.00 | 32,00,355.00 | 0.00 |
| May, 2024 | 75,562.00 | 0.00 | 0.00 | 15,01,917.00 | 0.00 |
| June, 2024 | 1,26,000.00 | 0.00 | 0.00 | 22,72,900.00 | 0.00 |
| July, 2024 | 82,196.00 | 0.00 | 0.00 | 9,93,092.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| September, 2024 | 93,18,008.00 | 0.00 | 0.00 | 63,69,485.00 | 0.00 |
| October, 2024 | 21,68,464.00 | 0.00 | 0.00 | 14,57,553.00 | 0.00 |
| November, 2024 | 24,15,468.00 | 0.00 | 0.00 | 47,82,971.00 | 0.00 |
| December, 2024 | 1,10,130.00 | 0.00 | 0.00 | 40,33,837.00 | 0.00 |
| Januaury, 2025 | 80,41,500.00 | 0.00 | 0.00 | 90,13,323.00 | 0.00 |
| February, 2025 | 2,14,540.00 | 0.00 | 0.00 | 10,35,186.00 | 0.00 |
| March, 2025 | 51,69,365.00 | 0.00 | 0.00 | 5,07,454.00 | 0.00 |
| Total | 3,86,65,991.00 | 0.00 | 0.00 | 3,53,63,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |