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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 |
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| Opening Balance | 8,47,27,203.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,70,349.00 | 0.00 | 0.00 | 10,64,949.00 | 0.00 |
| May, 2024 | 18,06,572.00 | 0.00 | 0.00 | 16,05,988.00 | 0.00 |
| June, 2024 | 13,50,701.00 | 0.00 | 0.00 | 34,10,840.00 | 0.00 |
| July, 2024 | 13,76,444.00 | 0.00 | 0.00 | 26,59,988.00 | 0.00 |
| August, 2024 | 40,48,239.00 | 0.00 | 0.00 | 22,09,098.00 | 0.00 |
| September, 2024 | 54,58,034.00 | 0.00 | 0.00 | 28,62,328.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,43,463.00 | 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 | 1,70,10,339.00 | 0.00 | 0.00 | 1,61,56,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |