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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:-Premnagar,Village Panchayat & Equivalent:-Raghunathpur |
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| Opening Balance | 47,39,782.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 31,417.00 | 0.00 |
| May, 2023 | 32,000.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 1,68,193.00 | 0.00 | 18,29,768.00 | 2,46,826.00 | 0.00 |
| August, 2023 | 1,67,473.00 | 0.00 | 0.00 | 1,50,619.00 | 0.00 |
| September, 2023 | 123.00 | 0.00 | 0.00 | 1,87,294.00 | 0.00 |
| October, 2023 | 6,84,564.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,895.50 | 0.00 | 0.00 | 1,92,377.87 | 0.00 |
| March, 2024 | 4,23,637.50 | 0.00 | 0.00 | 70,931.00 | 0.00 |
| Total | 16,28,066.00 | 0.00 | 18,29,768.00 | 13,15,234.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |