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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:-Patrapali |
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| Opening Balance | 21,44,053.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,081.57 | 0.00 | 75.00 | 67,839.90 | 0.00 |
| May, 2023 | 9,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,614.00 | 0.00 | 0.00 | 39,414.00 | 0.00 |
| July, 2023 | 15,356.00 | 0.00 | 0.00 | 25,012.00 | 0.00 |
| August, 2023 | 6,479.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
| September, 2023 | 4,93,808.94 | 0.00 | 0.00 | 406.17 | 0.00 |
| October, 2023 | 25,158.00 | 0.00 | 0.00 | 2,85,349.00 | 0.00 |
| November, 2023 | 6,202.10 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2023 | 4,582.00 | 0.00 | 1,603.82 | 4,08,699.00 | 0.00 |
| Januaury, 2024 | 2,27,674.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| February, 2024 | 18,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,284.00 | 0.00 | 0.00 | 1,05,885.20 | 0.00 |
| Total | 11,89,935.61 | 0.00 | 1,678.82 | 10,94,323.27 | 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 |