|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Akshaypur |
|||||
| Opening Balance | 22,04,340.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,36,336.65 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| July, 2024 | 5,86,683.00 | 0.00 | 0.00 | 4,94,700.00 | 0.00 |
| August, 2024 | 5,11,765.00 | 0.00 | 0.00 | 5,24,830.00 | 0.00 |
| September, 2024 | 1,66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,98,802.00 | 0.00 | 0.00 | 3,91,905.00 | 0.00 |
| November, 2024 | 12,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,401.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 90,000.00 |
| 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 | 20,17,457.65 | 0.00 | 0.00 | 23,35,435.00 | 90,000.00 |
| 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 |