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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:-Jagatpur |
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| Opening Balance | 24,84,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,714.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| June, 2023 | 1,01,400.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 58,741.00 | 0.00 | 0.00 | 3,70,081.00 | 8,702.00 |
| August, 2023 | 2,11,526.00 | 0.00 | 0.00 | 7,90,832.38 | 2,400.00 |
| September, 2023 | 4,337.00 | 0.00 | 0.00 | 37,743.00 | 0.00 |
| October, 2023 | 2,53,840.00 | 0.00 | 0.00 | 2,02,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,95,575.00 | 0.00 | 0.00 | 5,60,330.00 | 0.00 |
| February, 2024 | 2,96,663.00 | 0.00 | 0.00 | 11,71,783.00 | 0.00 |
| March, 2024 | 8,77,605.00 | 0.00 | 0.00 | 4,48,966.00 | 0.00 |
| Total | 41,68,467.00 | 0.00 | 0.00 | 36,86,012.38 | 11,102.00 |
| 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 |