eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Chhindiya |
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Opening Balance | 23,15,228.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 8,09,500.00 | 0.00 | 0.00 | 6,40,045.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,15,669.00 | 0.00 |
July, 2024 | 4,77,538.00 | 0.00 | 0.00 | 4,82,035.00 | 0.00 |
August, 2024 | 6,52,974.00 | 0.00 | 0.00 | 12,86,778.00 | 0.00 |
September, 2024 | 4,43,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,67,527.00 | 0.00 | 0.00 | 5,70,101.00 | 0.00 |
November, 2024 | 2,63,507.00 | 0.00 | 0.00 | 1,43,505.00 | 0.00 |
December, 2024 | 4,15,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 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 | 36,29,548.00 | 0.00 | 0.00 | 39,29,433.00 | 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 |