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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:-Ramanujnagar,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 33,06,260.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 319.00 | 0.00 | 0.00 | 17,851.13 | 0.00 |
| May, 2024 | 58,713.00 | 0.00 | 0.00 | 50,251.00 | 0.00 |
| June, 2024 | 3,31,616.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 1,04,750.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| August, 2024 | 17,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 9,56,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,01,474.00 | 0.00 | 0.00 | 4,89,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,03,727.00 | 0.00 |
| December, 2024 | 3,86,137.00 | 0.00 | 0.00 | 4,72,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,35,150.00 | 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 | 19,56,745.00 | 0.00 | 0.00 | 34,91,020.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |