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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:-Nakana |
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| Opening Balance | 21,14,777.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,20,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2024 | 18,199.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2024 | 20,736.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| July, 2024 | 68,303.00 | 0.00 | 0.00 | 1,52,440.00 | 0.00 |
| August, 2024 | 11,49,805.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| September, 2024 | 2,04,628.00 | 0.00 | 0.00 | 2,07,401.00 | 0.00 |
| October, 2024 | 10,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 37,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,329.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,88,541.00 | 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 | 24,59,446.00 | 0.00 | 0.00 | 20,39,169.00 | 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 |