eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Chandarpur |
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Opening Balance | 25,55,970.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 16,091.00 | 0.00 | 0.00 | 2,09,010.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 59,011.00 | 0.00 |
June, 2024 | 2,25,598.00 | 0.00 | 0.00 | 1,69,210.30 | 0.00 |
July, 2024 | 4,28,063.00 | 0.00 | 0.00 | 5,29,307.70 | 0.00 |
August, 2024 | 450.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2024 | 2,68,172.00 | 0.00 | 0.00 | 6,30,100.00 | 0.00 |
October, 2024 | 3,000.00 | 0.00 | 0.00 | 5,001.13 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2024 | 56,177.00 | 0.00 | 0.00 | 3,09,938.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,134.00 | 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 | 9,97,551.00 | 0.00 | 0.00 | 21,76,712.13 | 0.00 |
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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 |