|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Dwarikapur |
|||||
| Opening Balance | 30,23,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,204.00 | 0.00 | 0.00 | 3,28,486.00 | 0.00 |
| May, 2023 | 17,899.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| June, 2023 | 58,868.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| July, 2023 | 2,00,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,951.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2023 | 12,763.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 42,235.10 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| December, 2023 | 2,75,253.00 | 0.00 | 5,70,081.64 | 3,51,460.00 | 0.00 |
| Januaury, 2024 | 6,04,911.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,061.00 | 0.00 | 0.00 | 6,38,850.00 | 0.00 |
| March, 2024 | 4,03,998.83 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| Total | 18,38,860.57 | 0.00 | 5,70,081.64 | 20,21,141.00 | 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 |