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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:-Bisunpur |
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| Opening Balance | 20,29,683.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 91,431.25 | 0.00 |
| May, 2023 | 10,909.00 | 0.00 | 0.00 | 43,331.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,257.00 | 0.00 |
| July, 2023 | 59,948.00 | 0.00 | 0.00 | 3,84,112.00 | 0.00 |
| August, 2023 | 13,956.00 | 0.00 | 0.00 | 98,744.08 | 0.00 |
| September, 2023 | 1,929.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 36.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,38,895.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| Januaury, 2024 | 3,33,384.00 | 0.00 | 1,417.00 | 4,21,329.00 | 0.00 |
| February, 2024 | 404.00 | 0.00 | 0.00 | 1,27,007.00 | 0.00 |
| March, 2024 | 5,30,984.00 | 0.00 | 0.00 | 4,82,157.85 | 0.00 |
| Total | 12,84,439.00 | 0.00 | 1,417.00 | 21,24,809.18 | 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 |