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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:-Pumpapur |
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| Opening Balance | 14,45,638.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,151.00 | 0.00 | 0.00 | 69,265.27 | 0.00 |
| May, 2024 | 20,061.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 12,116.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| July, 2024 | 99,000.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| August, 2024 | 13,054.00 | 0.00 | 0.00 | 3,48,290.00 | 0.00 |
| September, 2024 | 6,32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,351.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2024 | 92,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,24,706.00 | 0.00 | 0.00 | 13,70,875.27 | 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 |