|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Parsurampur |
|||||
| Opening Balance | 29,42,940.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,156.51 | 0.00 | 0.00 | 12,73,062.00 | 0.00 |
| May, 2023 | 9,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 34,571.00 | 0.00 | 0.00 | 211.51 | 0.00 |
| August, 2023 | 69,228.00 | 0.00 | 0.00 | 8,19,086.10 | 0.00 |
| September, 2023 | 8,71,346.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| October, 2023 | 3,56,300.00 | 0.00 | 0.00 | 5,60,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,27,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 20,000.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,16,105.24 | 0.00 | 0.00 | 425.00 | 0.00 |
| Total | 24,27,171.75 | 0.00 | 0.00 | 34,49,076.61 | 20,000.00 |
| 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 |