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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:-Rameshwarpur |
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| Opening Balance | 9,92,938.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,101.00 | 0.00 | 0.00 | 63,101.00 | 0.00 |
| May, 2024 | 99,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,834.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
| July, 2024 | 54,021.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 2,058.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 1,14,123.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2024 | 1,86,923.00 | 0.00 | 0.00 | 3,38,443.00 | 0.00 |
| November, 2024 | 9,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 4,80,104.00 | 0.00 | 0.00 | 8,31,566.00 | 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 |