|
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 | 2,48,200.00 | 0.00 | 0.00 | 20,75,595.00 | 0.00 |
| Januaury, 2025 | 2,54,550.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| February, 2025 | 2,34,200.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| March, 2025 | 31,60,717.00 | 0.00 | 0.00 | 30,81,755.00 | 0.00 |
| Total | 1,36,11,902.00 | 0.00 | 0.00 | 2,08,63,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |