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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:-Madneshwarpur |
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| Opening Balance | 25,53,273.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,44,453.00 | 0.00 | 0.00 | 8,66,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| September, 2024 | 6,92,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 59,817.00 | 0.00 | 0.00 | 2,51,978.00 | 0.00 |
| November, 2024 | 4,33,560.00 | 0.00 | 0.00 | 5,41,777.46 | 0.00 |
| December, 2024 | 1,150.00 | 0.00 | 0.00 | 4,15,264.00 | 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 | 16,31,647.00 | 0.00 | 0.00 | 26,54,203.46 | 0.00 |
| 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 |