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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:-Sitapur |
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| Opening Balance | 16,32,14,105.01 | ||||
| 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 | 6,91,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,92,607.00 | 0.00 | 0.00 | 1,19,621.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,17,877.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,81,762.00 | 0.00 |
| Januaury, 2025 | 16,96,361.00 | 0.00 | 0.00 | 41,36,583.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,15,865.00 | 0.00 |
| March, 2025 | 25,43,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,32,893.00 | 0.00 | 0.00 | 96,90,908.00 | 0.00 |
| 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 |