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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:-Panchwati |
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| Opening Balance | 19,76,447.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,465.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 21,545.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2023 | 5,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,51,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,337.00 | 0.00 |
| December, 2023 | 1,619.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 3,89,478.00 | 0.00 | 0.00 | 2,73,923.00 | 0.00 |
| February, 2024 | 2,01,153.00 | 0.00 | 0.00 | 3,40,365.00 | 0.00 |
| March, 2024 | 2,64,819.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 13,14,990.00 | 0.00 | 0.00 | 7,81,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |