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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:-Bharuwamuda |
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| Opening Balance | 20,79,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.51 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| May, 2023 | 17,102.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 70,200.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 3,29,916.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| August, 2023 | 68,294.00 | 0.00 | 0.00 | 2,85,382.00 | 0.00 |
| September, 2023 | 2,87,977.00 | 0.00 | 0.00 | 86,179.52 | 0.00 |
| October, 2023 | 9,500.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| November, 2023 | 3,094.00 | 0.00 | 2,875.00 | 2,57,050.00 | 61,305.00 |
| December, 2023 | 14,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,653.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
| Total | 14,24,943.51 | 0.00 | 2,875.00 | 12,16,904.52 | 61,305.00 |
| 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 |