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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:-Baraul |
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| Opening Balance | 25,53,473.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,42,944.00 | 0.00 | 0.00 | 6,59,622.00 | 0.00 |
| July, 2024 | 64,182.00 | 0.00 | 0.00 | 3,37,029.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2024 | 9,39,552.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 70,499.00 | 0.00 | 0.00 | 7,79,740.00 | 0.00 |
| November, 2024 | 38,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,28,100.00 | 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 | 18,61,177.00 | 0.00 | 0.00 | 23,08,991.50 | 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 |