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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:-Kamalpur |
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| Opening Balance | 56,61,835.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,77,806.00 | 0.00 | 0.00 | 16,29,150.00 | 0.00 |
| May, 2024 | 9,297.00 | 0.00 | 0.00 | 1,41,932.40 | 0.00 |
| June, 2024 | 11,67,672.00 | 0.00 | 0.00 | 7,95,916.00 | 33,348.00 |
| July, 2024 | 97,000.00 | 0.00 | 0.00 | 7,35,532.00 | 7,488.00 |
| August, 2024 | 534.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| September, 2024 | 14,19,192.00 | 0.00 | 0.00 | 8,39,658.00 | 5,352.00 |
| October, 2024 | 11,34,225.00 | 0.00 | 0.00 | 13,86,792.00 | 2,676.00 |
| November, 2024 | 6,16,672.00 | 0.00 | 0.00 | 5,29,636.00 | 4,906.00 |
| December, 2024 | 65,800.00 | 0.00 | 0.00 | 7,20,850.00 | 4,992.00 |
| 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 | 54,88,198.00 | 0.00 | 0.00 | 69,75,766.40 | 58,762.00 |
| 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 |