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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:-Mohanpur |
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| Opening Balance | 33,89,167.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,300.00 | 0.00 | 0.00 | 1,50,419.70 | 0.00 |
| May, 2024 | 22,901.00 | 0.00 | 0.00 | 3,20,005.90 | 0.00 |
| June, 2024 | 5,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,07,018.00 | 0.00 | 0.00 | 4,11,134.30 | 0.00 |
| August, 2024 | 5,20,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,335.00 | 0.00 | 0.00 | 6,91,834.80 | 0.00 |
| October, 2024 | 4,24,383.00 | 0.00 | 0.00 | 55,000.27 | 0.00 |
| November, 2024 | 49,752.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| December, 2024 | 4,66,212.00 | 0.00 | 0.00 | 13,29,103.00 | 51,328.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,299.00 | 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 | 24,83,801.00 | 0.00 | 0.00 | 33,22,134.97 | 51,328.00 |
| 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 |