|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Shivnagar |
|||||
| Opening Balance | 27,71,085.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 326.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 72,403.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 86,401.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,482.00 | 0.00 | 0.00 | 6,98,127.90 | 0.00 |
| February, 2024 | 29,823.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 2,22,117.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 8,50,763.00 | 0.00 | 0.00 | 8,62,627.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |