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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:-Umeshpur |
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| 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 |
| 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 |