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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:-Dhaneshpur |
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| Opening Balance | 12,26,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,896.00 | 0.00 | 0.00 | 2,49,043.00 | 0.00 |
| May, 2023 | 9,86,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,57,504.00 | 0.00 | 0.00 | 70,044.00 | 0.00 |
| August, 2023 | 11,594.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| September, 2023 | 1,37,682.00 | 0.00 | 0.00 | 32,60,859.95 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| November, 2023 | 30,104.00 | 0.00 | 368.00 | 80,364.00 | 0.00 |
| December, 2023 | 61,471.00 | 0.00 | 0.00 | 0.00 | 6,776.00 |
| Januaury, 2024 | 10,32,976.00 | 0.00 | 0.00 | 94,677.00 | 0.00 |
| February, 2024 | 1,34,423.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| March, 2024 | 2,61,659.00 | 0.00 | 0.00 | 11,01,331.00 | 0.00 |
| Total | 52,31,555.00 | 0.00 | 368.00 | 53,25,578.95 | 6,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |