|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Dhaneshpur |
|||||
| Opening Balance | 11,39,333.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,28,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,144.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 51,608.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| July, 2024 | 64,841.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,40,874.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2024 | 63,637.00 | 0.00 | 0.00 | 2,40,338.00 | 0.00 |
| November, 2024 | 3,60,923.00 | 0.00 | 0.00 | 7,735.00 | 0.00 |
| December, 2024 | 41,106.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2025 | 24,000.00 | 0.00 | 0.00 | 27,000.00 | 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 | 12,87,313.00 | 0.00 | 0.00 | 7,27,983.00 | 0.00 |
| Back | |||||
| 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 |