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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:-Govindpur |
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| Opening Balance | 19,01,035.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,792.00 | 0.00 | 851.00 | 3,25,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,01,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,600.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2023 | 2,250.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 4,335.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| Januaury, 2024 | 2,72,972.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 2,986.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2024 | 11,92,885.19 | 0.00 | 0.00 | 10,63,284.00 | 0.00 |
| Total | 18,94,618.19 | 0.00 | 851.00 | 19,33,542.00 | 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 |