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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:-Maja |
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| Opening Balance | 19,98,885.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,900.00 | 0.00 | 0.00 | 4,96,471.85 | 0.00 |
| August, 2023 | 5,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,25,938.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 59,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,633.00 | 0.00 |
| Januaury, 2024 | 4,31,827.00 | 0.00 | 0.00 | 6,226.00 | 0.00 |
| February, 2024 | 6,938.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| March, 2024 | 5,68,384.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| Total | 15,03,143.00 | 0.00 | 0.00 | 8,84,338.85 | 0.00 |
| 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 |