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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:-Kailashpur |
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| Opening Balance | 13,29,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,806.51 | 0.00 | 0.00 | 66,599.66 | 0.00 |
| May, 2023 | 1,15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,17,592.00 | 0.00 | 0.00 | 6,60,147.50 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 180.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 3,36,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,654.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| November, 2023 | 1,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,11,136.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| February, 2024 | 1,35,637.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 3,34,580.00 | 0.00 | 0.00 | 8,93,175.00 | 0.00 |
| Total | 20,26,546.51 | 0.00 | 0.00 | 17,14,822.16 | 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 |