|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Arjunpur |
|||||
| Opening Balance | 44,57,045.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,62,321.00 | 0.00 |
| May, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,565.00 | 0.00 | 0.00 | 79,396.00 | 0.00 |
| July, 2024 | 1,07,500.00 | 0.00 | 0.00 | 2,59,510.00 | 0.00 |
| August, 2024 | 19,437.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,66,590.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| October, 2024 | 7,74,864.00 | 0.00 | 0.00 | 9,30,978.00 | 0.00 |
| November, 2024 | 51,000.00 | 0.00 | 0.00 | 43,403.00 | 0.00 |
| December, 2024 | 3,20,000.00 | 0.00 | 0.00 | 14,27,431.00 | 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 | 17,07,956.50 | 0.00 | 0.00 | 31,43,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |