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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 | 0.00 | 0.00 | 0.00 | 23,15,214.00 | 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 | 2,51,30,456.00 | 0.00 | 0.00 | 2,30,88,907.00 | 0.00 |
| 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 |