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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:-Kamalpur |
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| Opening Balance | 45,92,199.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,648.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| July, 2023 | 2,99,495.66 | 0.00 | 0.00 | 5,86,053.96 | 0.00 |
| August, 2023 | 5,459.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| September, 2023 | 2,43,398.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| November, 2023 | 11,655.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2023 | 25,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,019.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| February, 2024 | 4,79,145.00 | 0.00 | 3,791.00 | 2,09,260.00 | 0.00 |
| March, 2024 | 8,03,597.00 | 0.00 | 0.00 | 2,76,379.00 | 0.00 |
| Total | 23,10,736.66 | 0.00 | 3,791.00 | 20,95,114.96 | 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 |