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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:-Pampanagar |
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| Opening Balance | 23,72,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| June, 2023 | 19,99,775.51 | 0.00 | 0.00 | 12,93,914.00 | 0.00 |
| July, 2023 | 17,63,731.00 | 0.00 | 0.00 | 25,12,783.00 | 0.00 |
| August, 2023 | 5,294.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| September, 2023 | 3,088.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| October, 2023 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,022.00 | 0.00 | 0.00 | 4,99,813.00 | 0.00 |
| Januaury, 2024 | 14,29,702.00 | 0.00 | 0.00 | 10,76,614.00 | 0.00 |
| February, 2024 | 2,04,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,36,394.00 | 0.00 | 0.00 | 5,22,431.06 | 0.00 |
| Total | 76,88,094.51 | 0.00 | 0.00 | 68,74,150.06 | 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 |