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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:-Baraul |
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| Opening Balance | 25,39,731.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,262.51 | 0.00 | 0.00 | 5,346.89 | 0.00 |
| May, 2023 | 18,589.00 | 0.00 | 0.00 | 92,849.00 | 0.00 |
| June, 2023 | 6,16,611.00 | 0.00 | 0.00 | 5,83,150.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| August, 2023 | 48,548.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| September, 2023 | 5,430.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 12,268.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2023 | 1,536.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
| December, 2023 | 1,13,354.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 4,09,325.00 | 0.00 | 0.00 | 1,95,254.00 | 0.00 |
| February, 2024 | 4,200.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| March, 2024 | 3,26,105.00 | 0.00 | 0.00 | 1,20,088.42 | 0.00 |
| Total | 16,14,278.51 | 0.00 | 0.00 | 16,00,536.31 | 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 |