eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Umeshpur
Opening Balance 19,22,924.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 6,17,050.00 0.00 0.00 4,83,094.40 0.00
May, 2024 1,47,865.51 0.00 0.00 1,62,051.00 0.00
June, 2024 16,054.00 0.00 0.00 24,616.00 0.00
July, 2024 95,333.00 0.00 0.00 85,000.00 0.00
August, 2024 4,124.00 0.00 0.00 6,500.00 0.00
September, 2024 4,55,051.00 0.00 0.00 42,000.00 0.00
October, 2024 12,031.00 0.00 0.00 66,228.00 0.00
November, 2024 50,000.00 0.00 0.00 1,62,472.00 0.00
December, 2024 0.00 0.00 0.00 2,45,800.00 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 13,97,508.51 0.00 0.00 12,77,761.40 0.00
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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