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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:-Nakana |
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| Opening Balance | 24,89,205.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,032.51 | 0.00 | 0.00 | 3,32,091.37 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,00,195.39 | 0.00 | 0.00 | 8,53,345.39 | 0.00 |
| July, 2023 | 8,632.00 | 0.00 | 0.00 | 97,425.00 | 0.00 |
| August, 2023 | 7,497.61 | 0.00 | 0.00 | 4,55,653.00 | 0.00 |
| September, 2023 | 3,09,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 2,27,234.00 | 0.00 |
| November, 2023 | 1,311.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,51,530.00 | 0.00 | 0.00 | 1,71,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,842.05 | 0.00 | 0.00 | 2,82,455.00 | 0.00 |
| Total | 21,66,750.56 | 0.00 | 0.00 | 25,41,178.76 | 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 |