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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:-Kot |
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| Opening Balance | 46,79,476.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,151.00 | 0.00 | 0.00 | 17,99,861.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,05,146.00 | 0.00 | 0.00 | 2,03,011.00 | 0.00 |
| July, 2024 | 1,42,092.00 | 0.00 | 0.00 | 3,34,945.00 | 0.00 |
| August, 2024 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,26,498.00 | 0.00 | 0.00 | 97,045.00 | 0.00 |
| October, 2024 | 5,89,177.00 | 0.00 | 0.00 | 29,12,802.00 | 0.00 |
| November, 2024 | 4,57,045.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,35,640.00 | 2,15,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 46,21,914.00 | 0.00 | 0.00 | 65,11,704.00 | 2,15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |