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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:-Leduwa |
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| Opening Balance | 23,34,711.00 | ||||
| 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 | 13,900.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2023 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,304.00 | 0.00 | 0.00 | 2,12,162.00 | 1,338.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,702.00 | 0.00 |
| September, 2023 | 4,45,671.00 | 0.00 | 0.00 | 2,57,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| November, 2023 | 5,57,506.00 | 0.00 | 0.00 | 5,51,450.00 | 0.00 |
| December, 2023 | 1,326.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| Januaury, 2024 | 1,47,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,13,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,346.00 | 0.00 | 0.00 | 4,27,876.15 | 0.00 |
| Total | 16,61,905.00 | 0.00 | 0.00 | 18,05,568.15 | 1,338.00 |
| 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 |