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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:-Rampur |
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| Opening Balance | 13,53,261.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2024 | 425.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2024 | 60,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2024 | 124.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2024 | 1,63,141.00 | 0.00 | 0.00 | 2,29,387.34 | 0.00 |
| October, 2024 | 57,323.00 | 0.00 | 0.00 | 1,83,000.00 | 59,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,89,513.00 | 0.00 | 0.00 | 5,58,387.34 | 59,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |