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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:-Ramanujnagar |
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| Opening Balance | 88,32,942.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,18,500.00 | 0.00 | 0.00 | 4,36,469.00 | 0.00 |
| May, 2024 | 5,29,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,28,825.00 | 0.00 | 0.00 | 6,37,798.00 | 10,000.00 |
| July, 2024 | 6,01,062.00 | 0.00 | 0.00 | 5,28,100.00 | 0.00 |
| August, 2024 | 35,633.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
| September, 2024 | 13,96,373.00 | 0.00 | 0.00 | 4,61,755.00 | 0.00 |
| October, 2024 | 1,63,321.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2024 | 97,336.00 | 0.00 | 0.00 | 6,51,755.00 | 2,676.00 |
| December, 2024 | 4,92,500.00 | 0.00 | 0.00 | 4,39,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,66,868.00 | 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 | 39,63,484.00 | 0.00 | 0.00 | 43,00,000.00 | 12,676.00 |
| 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 |