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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:-Ganeshpur |
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| Opening Balance | 47,85,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,223.00 | 0.00 | 0.00 | 20,812.00 | 0.00 |
| June, 2023 | 88,220.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| July, 2023 | 1,29,584.00 | 0.00 | 0.00 | 21,84,584.00 | 9,200.00 |
| August, 2023 | 1,01,622.00 | 0.00 | 0.00 | 1,74,622.00 | 7,200.00 |
| September, 2023 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 7,56,603.00 | 0.00 | 0.00 | 9,04,675.00 | 0.00 |
| Total | 13,69,612.00 | 0.00 | 0.00 | 34,28,863.00 | 16,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |