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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:-Bhuwaneshwarpur |
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| Opening Balance | 27,38,084.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,29,526.00 | 0.00 | 0.00 | 6,78,791.00 | 246.00 |
| August, 2023 | 3,60,389.80 | 0.00 | 0.00 | 9,91,989.60 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,05,002.27 | 0.00 |
| October, 2023 | 5,79,310.00 | 0.00 | 0.00 | 8,58,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 3,13,775.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 3,59,038.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| March, 2024 | 3,72,714.00 | 0.00 | 0.00 | 1,22,271.00 | 0.00 |
| Total | 27,96,361.80 | 0.00 | 0.00 | 34,83,228.87 | 246.00 |
| 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 |