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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:-Madanpur |
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| Opening Balance | 24,46,051.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,690.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 2,33,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,692.00 | 0.00 | 0.00 | 2,29,148.00 | 0.00 |
| September, 2023 | 9,10,218.00 | 0.00 | 0.00 | 11,91,776.00 | 1,49,924.00 |
| October, 2023 | 3,09,129.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,13,397.00 | 0.00 | 1,301.04 | 7,05,865.00 | 22,746.00 |
| Januaury, 2024 | 7,66,134.00 | 0.00 | 0.00 | 10,77,118.00 | 0.00 |
| February, 2024 | 3,70,308.50 | 0.00 | 0.00 | 3,20,710.00 | 0.00 |
| March, 2024 | 3,08,650.00 | 0.00 | 0.00 | 2,02,059.00 | 0.00 |
| Total | 37,49,468.01 | 0.00 | 1,301.04 | 38,48,801.00 | 1,72,670.00 |
| 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 |