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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:-Kot |
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| Opening Balance | 29,91,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,915.00 | 0.00 | 0.00 | 82,693.06 | 0.00 |
| May, 2023 | 16,350.00 | 0.00 | 0.00 | 4,99,445.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,616.00 | 0.00 |
| July, 2023 | 4,83,333.00 | 0.00 | 0.00 | 10,29,241.39 | 0.00 |
| August, 2023 | 5,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,132.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 5,59,983.00 | 0.00 | 0.00 | 4,15,885.00 | 0.00 |
| November, 2023 | 954.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 2,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,475.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| February, 2024 | 2,13,088.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2024 | 27,91,365.00 | 0.00 | 0.00 | 7,21,932.00 | 0.00 |
| Total | 50,05,999.00 | 0.00 | 0.00 | 33,18,412.45 | 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 |