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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:-Agastpur |
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| Opening Balance | 8,67,369.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 13,675.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 18,40,808.00 | 0.00 | 0.00 | 4,97,116.00 | 0.00 |
| July, 2024 | 97,484.00 | 0.00 | 0.00 | 17,53,819.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,323.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| October, 2024 | 6,69,783.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,988.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,19,223.00 | 0.00 | 0.00 | 31,07,123.00 | 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 |