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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:-Pasta |
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| Opening Balance | 18,33,579.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,05,082.00 | 0.00 | 0.00 | 4,02,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 3,71,824.00 | 0.00 | 0.00 | 2,24,388.55 | 0.00 |
| August, 2023 | 51,347.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2023 | 5,43,810.00 | 0.00 | 0.00 | 1,39,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,06,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,954.00 | 85,116.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,606.00 | 0.00 |
| February, 2024 | 9,01,367.00 | 0.00 | 0.00 | 15,17,121.00 | 11,397.00 |
| March, 2024 | 5,79,770.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 29,87,014.00 | 0.00 | 0.00 | 31,58,462.55 | 96,513.00 |
| 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 |