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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:-Dauna |
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| Opening Balance | 20,42,115.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,904.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
| July, 2023 | 10,15,603.00 | 0.00 | 0.00 | 3,01,323.00 | 0.00 |
| August, 2023 | 919.00 | 0.00 | 0.00 | 3,98,863.00 | 0.00 |
| September, 2023 | 4,63,795.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 3,84,671.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2023 | 5,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,800.00 | 0.00 | 0.00 | 71,210.00 | 0.00 |
| Januaury, 2024 | 3,54,785.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 1,83,337.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2024 | 5,00,197.00 | 0.00 | 0.00 | 14,20,305.01 | 0.00 |
| Total | 35,05,007.00 | 0.00 | 0.00 | 26,45,155.01 | 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 |