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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:-Narayanpur |
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| Opening Balance | 10,16,233.00 | ||||
| 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 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,759.00 | 0.00 | 0.00 | 1,14,127.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 1,26,995.00 | 0.00 |
| September, 2023 | 4,39,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,27,902.00 | 0.00 | 0.00 | 7,99,998.35 | 0.00 |
| November, 2023 | 19,832.00 | 0.00 | 0.00 | 3,53,452.00 | 0.00 |
| December, 2023 | 12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,98,785.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| March, 2024 | 4,64,485.00 | 0.00 | 0.00 | 4,61,939.87 | 0.00 |
| Total | 23,97,057.51 | 0.00 | 0.00 | 22,22,262.22 | 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 |