eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Pawanpur |
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Opening Balance | 22,38,601.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,71,200.00 | 0.00 | 0.00 | 4,03,370.00 | 0.00 |
May, 2024 | 4,08,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 5,052.00 | 0.00 | 0.00 | 2,47,116.00 | 0.00 |
July, 2024 | 4,28,705.00 | 0.00 | 0.00 | 6,11,720.00 | 0.00 |
August, 2024 | 95,144.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
September, 2024 | 11,90,230.00 | 0.00 | 0.00 | 4,60,352.00 | 0.00 |
October, 2024 | 7,05,936.00 | 0.00 | 0.00 | 6,47,070.00 | 16,500.00 |
November, 2024 | 96,531.00 | 0.00 | 0.00 | 4,38,591.00 | 0.00 |
December, 2024 | 2,45,035.00 | 0.00 | 0.00 | 2,65,908.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,26,850.00 | 1,338.00 |
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 | 33,46,483.00 | 0.00 | 0.00 | 37,31,877.00 | 17,838.00 |
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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 |