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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:-Pampanagar |
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| Opening Balance | 31,86,294.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,396.00 | 0.00 | 0.00 | 7,24,078.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| June, 2024 | 47,541.00 | 0.00 | 0.00 | 17,115.90 | 0.00 |
| July, 2024 | 81,510.00 | 0.00 | 0.00 | 4,90,716.00 | 0.00 |
| August, 2024 | 6,294.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2024 | 3,62,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 86,804.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,83,603.00 | 0.00 | 0.00 | 6,67,027.00 | 0.00 |
| Januaury, 2025 | 89,422.00 | 0.00 | 0.00 | 2,31,554.00 | 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 | 12,75,921.00 | 0.00 | 0.00 | 23,17,290.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |