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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:-Labji |
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| Opening Balance | 11,78,850.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,72,556.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| May, 2024 | 18,093.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| June, 2024 | 9,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,21,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 1,75,457.00 | 0.00 | 0.00 | 1,18,196.00 | 0.00 |
| October, 2024 | 59,231.00 | 0.00 | 0.00 | 1,12,781.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,46,559.00 | 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 | 13,98,598.00 | 0.00 | 0.00 | 12,34,654.00 | 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 |