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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:-Jagatpur |
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| Opening Balance | 29,78,066.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,193.00 | 0.00 | 0.00 | 4,24,445.00 | 0.00 |
| May, 2024 | 1,08,041.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 1,14,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,22,265.00 | 0.00 | 0.00 | 5,81,902.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,551.00 | 0.00 |
| September, 2024 | 4,82,077.00 | 0.00 | 0.00 | 55,916.00 | 0.00 |
| October, 2024 | 73,883.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 3,98,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 7,29,445.00 | 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 | 17,14,228.00 | 0.00 | 0.00 | 20,82,259.00 | 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 |