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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:-Keshavpur |
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| Opening Balance | 68,02,008.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,884.00 | 0.00 | 0.00 | 30,67,820.39 | 0.00 |
| May, 2023 | 13,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,040.00 | 0.00 | 0.00 | 1,24,388.00 | 0.00 |
| July, 2023 | 27,75,826.00 | 0.00 | 0.00 | 24,10,040.00 | 0.00 |
| August, 2023 | 9,179.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| September, 2023 | 1,51,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 20,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,184.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2024 | 9,66,305.00 | 0.00 | 3,35,665.00 | 14,55,741.00 | 0.00 |
| February, 2024 | 6,94,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,568.00 | 0.00 | 0.00 | 11,01,726.00 | 0.00 |
| Total | 54,51,967.00 | 0.00 | 3,35,665.00 | 89,43,615.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |