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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:-Surajpur,Village Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 27,02,782.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,08,451.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| June, 2024 | 4,10,706.00 | 0.00 | 0.00 | 2,09,870.00 | 17,110.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,75,000.00 | 0.00 | 0.00 | 7,44,820.00 | 0.00 |
| September, 2024 | 10,60,266.00 | 0.00 | 0.00 | 7,000.00 | 9,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,73,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,960.00 | 0.00 |
| December, 2024 | 1,04,000.00 | 0.00 | 0.00 | 7,81,200.00 | 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 | 33,58,423.00 | 0.00 | 0.00 | 26,23,070.00 | 26,710.00 |
| 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 |