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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:-Ramanujnagar,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 40,32,611.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,290.51 | 0.00 | 0.00 | 1,47,351.89 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,025.00 | 0.00 |
| June, 2023 | 6,83,842.00 | 0.00 | 0.00 | 10,57,952.00 | 0.00 |
| July, 2023 | 5,950.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2023 | 69,844.00 | 0.00 | 0.00 | 1,63,783.23 | 0.00 |
| September, 2023 | 1,804.00 | 0.00 | 0.00 | 3,28,508.73 | 0.00 |
| October, 2023 | 3,16,824.00 | 0.00 | 0.00 | 3,50,998.00 | 0.00 |
| November, 2023 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,675.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 1,597.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2024 | 3,77,493.00 | 0.00 | 0.00 | 67,879.00 | 0.00 |
| Total | 18,08,647.51 | 0.00 | 0.00 | 25,34,997.85 | 0.00 |
| 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 |