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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:-Keshavpur |
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| Opening Balance | 29,74,695.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,500.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2024 | 26,389.00 | 0.00 | 0.00 | 6,80,505.00 | 0.00 |
| June, 2024 | 6,06,394.00 | 0.00 | 0.00 | 17,116.00 | 0.00 |
| July, 2024 | 20,12,153.00 | 0.00 | 0.00 | 12,18,932.00 | 0.00 |
| August, 2024 | 9,519.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2024 | 3,33,837.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,53,119.00 | 0.00 |
| November, 2024 | 14,36,741.00 | 0.00 | 0.00 | 12,96,501.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,948.00 | 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 | 54,25,533.00 | 0.00 | 0.00 | 53,82,077.00 | 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 |