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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:-Devnagar |
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| Opening Balance | 53,12,667.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,600.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2024 | 10,250.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2024 | 89,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,78,141.00 | 0.00 | 0.00 | 9,60,390.00 | 0.00 |
| August, 2024 | 9,48,603.00 | 0.00 | 0.00 | 9,34,000.00 | 0.00 |
| September, 2024 | 11,86,794.00 | 0.00 | 0.00 | 7,43,700.00 | 0.00 |
| October, 2024 | 7,54,000.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2024 | 2,21,502.00 | 0.00 | 0.00 | 5,21,700.00 | 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 | 39,20,200.00 | 0.00 | 0.00 | 41,45,290.00 | 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 |