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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:-Chandarpur |
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| Opening Balance | 14,45,478.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,200.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| June, 2023 | 1,57,812.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| July, 2023 | 4,00,585.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| August, 2023 | 35,696.00 | 0.00 | 0.00 | 4,59,672.00 | 0.00 |
| September, 2023 | 2,51,754.00 | 0.00 | 0.00 | 85,461.92 | 0.00 |
| October, 2023 | 1,16,129.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2023 | 513.00 | 0.00 | 0.00 | 3,23,925.14 | 0.00 |
| December, 2023 | 11,139.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 3,98,878.00 | 0.00 | 4,988.00 | 2,90,057.00 | 0.00 |
| February, 2024 | 596.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2024 | 12,29,017.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 26,66,611.00 | 0.00 | 4,988.00 | 15,51,131.06 | 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 |