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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:-Barbaspur |
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| Opening Balance | 55,55,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,232.00 | 0.00 | 0.00 | 2,29,711.00 | 0.00 |
| July, 2023 | 62,727.00 | 0.00 | 0.00 | 2,20,452.00 | 0.00 |
| August, 2023 | 84,542.00 | 0.00 | 0.00 | 9,15,864.60 | 0.00 |
| September, 2023 | 90,794.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 5,33,122.00 | 0.00 | 0.00 | 8,67,501.00 | 0.00 |
| November, 2023 | 4,063.00 | 0.00 | 488.00 | 3,04,775.00 | 0.00 |
| December, 2023 | 3,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,656.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2024 | 8,28,112.00 | 0.00 | 0.00 | 2,83,915.00 | 2,230.00 |
| Total | 22,19,469.00 | 0.00 | 488.00 | 30,75,218.60 | 2,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |