eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Gopipur |
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Opening Balance | 23,30,151.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 89,390.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
June, 2023 | 71,631.00 | 0.00 | 0.00 | 2,69,592.00 | 0.00 |
July, 2023 | 42,459.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
August, 2023 | 40,115.00 | 0.00 | 0.00 | 2,01,628.00 | 0.00 |
September, 2023 | 509.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
October, 2023 | 3,03,206.00 | 0.00 | 0.00 | 2,54,361.00 | 40,800.00 |
November, 2023 | 6,132.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
December, 2023 | 1,13,863.00 | 0.00 | 0.00 | 1,21,796.72 | 0.00 |
Januaury, 2024 | 2,86,309.00 | 0.00 | 0.00 | 2,39,957.55 | 0.00 |
February, 2024 | 5,379.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
March, 2024 | 2,92,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,51,529.00 | 0.00 | 0.00 | 17,16,845.27 | 40,800.00 |
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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 |