eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Umeshwarpur |
|||||
Opening Balance | 47,12,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 88,994.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,59,691.00 | 0.00 | 9,55,034.55 | 6,85,474.00 | 0.00 |
August, 2023 | 7,33,335.00 | 0.00 | 3,57,809.00 | 8,73,310.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
October, 2023 | 5,39,676.55 | 0.00 | 0.00 | 29,000.00 | 0.00 |
November, 2023 | 25,150.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
December, 2023 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,07,275.00 | 0.00 | 1,664.00 | 2,88,112.00 | 0.00 |
February, 2024 | 7,68,780.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
March, 2024 | 14,14,706.00 | 0.00 | 77,548.00 | 4,44,891.00 | 0.00 |
Total | 48,54,407.55 | 0.00 | 13,92,055.55 | 31,27,187.00 | 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 |