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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Getra |
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| Opening Balance | 43,64,406.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,042.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 89,431.51 | 0.00 | 0.00 | 2,26,250.00 | 63,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,500.00 | 29,500.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| September, 2023 | 4,81,239.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,150.00 | 0.00 |
| November, 2023 | 1,17,012.49 | 0.00 | 10,04,413.68 | 93,385.00 | 0.00 |
| December, 2023 | 11,219.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,37,899.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 79,576.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| March, 2024 | 3,46,932.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| Total | 15,60,351.00 | 0.00 | 10,04,413.68 | 18,71,009.00 | 92,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |