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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:-Agastpur |
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| Opening Balance | 8,61,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,233.51 | 0.00 | 0.00 | 4,18,623.00 | 0.00 |
| May, 2023 | 12,876.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 72,850.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| July, 2023 | 2,31,757.67 | 0.00 | 0.00 | 1,94,349.00 | 0.00 |
| August, 2023 | 10,502.54 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2023 | 1,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,808.00 | 0.00 | 647.00 | 26,000.00 | 0.00 |
| November, 2023 | 11,650.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 1,35,091.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,98,463.00 | 0.00 | 0.00 | 2,11,454.00 | 0.00 |
| February, 2024 | 7,03,188.00 | 0.00 | 0.00 | 8,39,607.00 | 0.00 |
| March, 2024 | 3,11,083.00 | 0.00 | 0.00 | 2,15,298.00 | 0.00 |
| Total | 22,65,828.72 | 0.00 | 647.00 | 22,58,881.00 | 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 |