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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:-Mohanpur |
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| Opening Balance | 28,84,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,898.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 10,891.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 12,112.85 | 0.00 | 0.00 | 115.00 | 0.00 |
| August, 2023 | 7,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,992.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2023 | 2,14,879.50 | 0.00 | 0.00 | 3,67,378.00 | 0.00 |
| November, 2023 | 6,883.00 | 0.00 | 0.00 | 3,55,047.20 | 0.00 |
| December, 2023 | 1,76,220.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,013.00 | 0.00 | 0.00 | 2,60,398.20 | 0.00 |
| February, 2024 | 1,60,726.00 | 0.00 | 0.00 | 2,70,510.00 | 0.00 |
| March, 2024 | 6,09,109.00 | 0.00 | 0.00 | 4,72,704.00 | 1,115.00 |
| Total | 24,36,438.20 | 0.00 | 0.00 | 19,33,152.40 | 1,115.00 |
| 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 |