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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:-Barhol |
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| Opening Balance | 24,04,271.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,950.00 | 0.00 | 0.00 | 66,206.00 | 0.00 |
| May, 2024 | 14,812.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 53,922.00 | 0.00 | 0.00 | 2,16,303.00 | 0.00 |
| July, 2024 | 2,63,714.00 | 0.00 | 0.00 | 1,77,379.40 | 0.00 |
| August, 2024 | 3,96,277.00 | 0.00 | 0.00 | 2,46,530.00 | 0.00 |
| September, 2024 | 2,51,377.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2024 | 2,98,828.00 | 0.00 | 0.00 | 33,801.00 | 0.00 |
| November, 2024 | 45,735.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,31,680.00 | 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 | 14,30,615.00 | 0.00 | 0.00 | 11,76,899.40 | 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 |