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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:-Surta |
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| Opening Balance | 23,62,946.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,62,450.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2024 | 28,096.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| June, 2024 | 12,819.00 | 0.00 | 0.00 | 11,52,850.00 | 0.00 |
| July, 2024 | 1,23,501.00 | 0.00 | 0.00 | 7,15,600.00 | 0.00 |
| August, 2024 | 2,681.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 8,05,234.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2024 | 5,04,595.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 15,52,119.00 | 0.00 | 0.00 | 20,01,199.00 | 0.00 |
| December, 2024 | 1,49,000.00 | 0.00 | 0.00 | 5,51,573.00 | 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 | 42,40,495.00 | 0.00 | 0.00 | 46,42,548.00 | 0.00 |
| 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 |