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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:-Krishnapur |
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| Opening Balance | 30,67,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2023 | 87,866.00 | 0.00 | 0.00 | 3,44,440.00 | 0.00 |
| July, 2023 | 7,193.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| August, 2023 | 40,646.45 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| September, 2023 | 3,64,717.00 | 0.00 | 0.00 | 7,378.00 | 0.00 |
| October, 2023 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,705.00 | 0.00 | 0.00 | 4,66,288.00 | 1,02,000.00 |
| December, 2023 | 47.00 | 0.00 | 0.00 | 1,32,304.00 | 0.00 |
| Januaury, 2024 | 4,98,463.00 | 0.00 | 0.00 | 1,53,024.00 | 0.00 |
| February, 2024 | 1,60,671.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 5,34,291.00 | 0.00 | 0.00 | 1,44,910.81 | 0.00 |
| Total | 17,47,049.45 | 0.00 | 0.00 | 21,04,712.81 | 1,02,000.00 |
| 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 |