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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:-Barhol |
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| Opening Balance | 24,77,999.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,118.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2023 | 4,07,526.00 | 0.00 | 0.00 | 1,46,015.00 | 0.00 |
| July, 2023 | 1,63,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 45,919.00 | 0.00 | 45,191.56 | 7,26,301.70 | 0.00 |
| September, 2023 | 748.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| October, 2023 | 2,47,433.00 | 0.00 | 0.00 | 3,47,486.00 | 0.00 |
| November, 2023 | 3,789.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| December, 2023 | 1,14,183.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2024 | 2,51,481.00 | 0.00 | 0.00 | 1,77,415.00 | 0.00 |
| February, 2024 | 3,079.00 | 0.00 | 0.00 | 1,68,954.00 | 0.00 |
| March, 2024 | 2,84,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,834.51 | 0.00 | 45,191.56 | 16,71,371.70 | 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 |