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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:-Badrikashram |
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| Opening Balance | 5,04,564.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,131.00 | 0.00 |
| May, 2024 | 1,33,016.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| July, 2024 | 60,556.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| August, 2024 | 56.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 1,55,660.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| 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 | 3,49,288.00 | 0.00 | 0.00 | 6,61,981.00 | 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 |