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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:-Maja |
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| Opening Balance | 26,17,689.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,25,500.00 | 0.00 | 0.00 | 3,90,045.00 | 0.00 |
| May, 2024 | 38,258.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 8,204.00 | 0.00 | 0.00 | 54,106.00 | 0.00 |
| July, 2024 | 9,50,135.00 | 0.00 | 0.00 | 2,47,678.00 | 0.00 |
| August, 2024 | 301.00 | 0.00 | 0.00 | 5,04,768.00 | 0.00 |
| September, 2024 | 4,55,551.00 | 0.00 | 0.00 | 3,61,563.00 | 0.00 |
| October, 2024 | 11,07,136.00 | 0.00 | 0.00 | 3,46,155.00 | 0.00 |
| November, 2024 | 57,223.00 | 0.00 | 0.00 | 16,527.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,908.00 | 2,676.00 |
| 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 | 31,42,308.00 | 0.00 | 0.00 | 22,19,868.00 | 2,676.00 |
| 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 |