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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:-Kalyanpur |
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| Opening Balance | 26,58,796.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,913.51 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,871.00 | 0.00 | 0.00 | 6,96,106.00 | 0.00 |
| July, 2023 | 40,284.00 | 0.00 | 0.00 | 2,03,095.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 2,942.00 | 0.00 | 0.00 | 2,08,755.00 | 0.00 |
| October, 2023 | 4,01,851.00 | 0.00 | 1,263.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 10,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 8,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,500.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2024 | 5,56,972.00 | 0.00 | 0.00 | 2,47,266.00 | 0.00 |
| Total | 18,13,793.51 | 0.00 | 1,263.00 | 17,78,722.00 | 0.00 |
| Back | |||||
| 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 |