|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Krishnapur |
|||||
| Opening Balance | 28,12,184.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 362.00 | 0.00 | 0.00 | 3,76,520.00 | 0.00 |
| June, 2024 | 2,41,234.00 | 0.00 | 0.00 | 5,20,296.00 | 0.00 |
| July, 2024 | 91,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 129.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 4,87,448.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| December, 2024 | 1,61,700.00 | 0.00 | 0.00 | 1,51,200.00 | 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 | 10,33,873.00 | 0.00 | 0.00 | 16,10,056.00 | 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 |