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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:-Barbaspur |
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| Opening Balance | 47,01,707.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,635.00 | 0.00 | 0.00 | 3,17,910.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 7,19,546.00 | 1,36,000.00 |
| August, 2024 | 13,000.00 | 0.00 | 0.00 | 3,12,541.00 | 0.00 |
| September, 2024 | 7,11,879.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2024 | 1,23,719.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
| November, 2024 | 1,908.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| December, 2024 | 2,13,660.00 | 0.00 | 0.00 | 6,23,400.00 | 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 | 12,79,801.00 | 0.00 | 0.00 | 26,51,897.00 | 1,36,000.00 |
| 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 |