|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Jagannathpur |
|||||
| Opening Balance | 12,20,902.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,809.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,654.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| June, 2023 | 98,753.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2023 | 4,81,000.00 | 0.00 | 0.00 | 5,88,700.00 | 0.00 |
| August, 2023 | 1,94,040.00 | 0.00 | 0.00 | 35,456.00 | 0.00 |
| September, 2023 | 1,43,735.00 | 0.00 | 0.00 | 3,73,774.00 | 4,014.00 |
| October, 2023 | 3,450.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2023 | 65,168.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2023 | 1,568.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| Januaury, 2024 | 2,36,209.00 | 0.00 | 0.00 | 1,20,227.00 | 0.00 |
| February, 2024 | 31,500.00 | 0.00 | 0.00 | 1,45,534.00 | 0.00 |
| March, 2024 | 7,61,538.00 | 0.00 | 0.00 | 64,740.68 | 0.00 |
| Total | 21,26,424.02 | 0.00 | 0.00 | 14,92,331.68 | 4,014.00 |
| 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 |