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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:-Pondi |
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| Opening Balance | 22,83,417.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,150.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 13,750.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 1,23,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 66,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2024 | 4,79,620.00 | 0.00 | 0.00 | 4,79,535.00 | 0.00 |
| September, 2024 | 3,12,182.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2024 | 74,500.00 | 0.00 | 0.00 | 1,12,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 40,000.00 |
| December, 2024 | 2,37,030.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,93,100.00 | 15,000.00 |
| 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 | 13,09,065.00 | 0.00 | 0.00 | 20,73,452.00 | 55,000.00 |
| 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 |