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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:-Devnagar |
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| Opening Balance | 43,69,769.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,150.00 | 0.00 | 0.00 | 2,31,980.00 | 0.00 |
| June, 2023 | 1,42,754.00 | 0.00 | 0.00 | 9,78,537.00 | 1,54,200.00 |
| July, 2023 | 43,531.00 | 0.00 | 0.00 | 8,67,234.96 | 0.00 |
| August, 2023 | 2,40,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,29,160.00 | 0.00 |
| October, 2023 | 12,22,396.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| November, 2023 | 11,000.00 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| Januaury, 2024 | 6,11,501.00 | 0.00 | 112.20 | 4,31,000.00 | 0.00 |
| February, 2024 | 30,48,592.00 | 0.00 | 0.00 | 6,75,700.00 | 0.00 |
| March, 2024 | 14,94,279.00 | 0.00 | 0.00 | 15,81,853.00 | 0.00 |
| Total | 68,47,126.00 | 0.00 | 112.20 | 60,58,314.96 | 1,54,200.00 |
| 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 |