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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:-Salka |
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| Opening Balance | 73,70,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,80,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,40,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| Januaury, 2024 | 16,22,445.00 | 0.00 | 3,772.00 | 1,75,664.00 | 0.00 |
| February, 2024 | 8,28,306.00 | 0.00 | 0.00 | 9,73,795.00 | 0.00 |
| March, 2024 | 8,52,294.00 | 0.00 | 9,39,687.00 | 9,73,274.00 | 0.00 |
| Total | 42,32,144.00 | 0.00 | 9,43,459.00 | 31,05,900.00 | 5,000.00 |
| 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 |