eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Surajpur,Block Panchayat & Equivalent:-Surajpur
Opening Balance 56,72,58,256.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 83,55,363.00 0.00
May, 2024 1,27,700.00 0.00 0.00 11,02,230.00 0.00
June, 2024 1,23,200.00 0.00 0.00 11,35,944.00 0.00
July, 2024 0.00 0.00 0.00 3,35,963.00 0.00
August, 2024 2,35,100.00 0.00 0.00 10,87,612.00 0.00
September, 2024 84,37,935.00 0.00 0.00 7,44,231.00 0.00
October, 2024 5,44,600.00 0.00 0.00 13,10,555.00 0.00
November, 2024 2,45,700.00 0.00 0.00 11,65,749.00 0.00
December, 2024 0.00 0.00 0.00 18,26,895.00 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 97,14,235.00 0.00 0.00 1,70,64,542.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre