|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Patrapali |
|||||
| Opening Balance | 22,37,987.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,569.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2024 | 6,948.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 48,944.00 | 0.00 | 0.00 | 9,67,200.00 | 0.00 |
| July, 2024 | 10,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,170.00 | 0.00 | 0.00 | 14,052.20 | 0.00 |
| October, 2024 | 1,69,205.00 | 0.00 | 0.00 | 3,59,305.90 | 0.00 |
| November, 2024 | 637.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2024 | 70,702.00 | 0.00 | 0.00 | 3,92,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,17,336.00 | 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 | 7,12,705.00 | 0.00 | 0.00 | 22,84,939.10 | 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 |