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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:-Madneshwarpur |
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| Opening Balance | 25,25,422.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,695.00 | 0.00 |
| June, 2023 | 3,11,282.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,971.00 | 0.00 |
| August, 2023 | 4,93,077.30 | 0.00 | 0.00 | 7,90,259.79 | 0.00 |
| September, 2023 | 6,52,053.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
| Januaury, 2024 | 10,85,376.60 | 0.00 | 0.00 | 10,26,763.00 | 0.00 |
| February, 2024 | 43,725.00 | 0.00 | 0.00 | 2,97,870.00 | 0.00 |
| March, 2024 | 6,66,120.00 | 0.00 | 0.00 | 12,269.40 | 0.00 |
| Total | 34,56,378.90 | 0.00 | 0.00 | 34,28,528.19 | 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 |