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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:-Saraipara |
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| Opening Balance | 18,16,034.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,370.00 | 0.00 | 0.00 | 3,63,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| June, 2024 | 1,79,119.00 | 0.00 | 0.00 | 1,25,471.00 | 31,611.00 |
| July, 2024 | 1,36,500.00 | 0.00 | 0.00 | 5,67,431.00 | 0.00 |
| August, 2024 | 553.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2024 | 10,87,071.00 | 0.00 | 0.00 | 3,49,213.60 | 0.00 |
| October, 2024 | 2,22,837.76 | 0.00 | 0.00 | 1,98,646.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,164.90 | 0.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,07,795.00 | 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 | 18,30,450.76 | 0.00 | 0.00 | 20,85,792.20 | 31,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |