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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:-Pawanpur |
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| Opening Balance | 21,88,358.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 650.00 | 0.00 | 0.00 | 6,75,777.07 | 0.00 |
| August, 2023 | 5,154.00 | 0.00 | 0.00 | 77.33 | 0.00 |
| September, 2023 | 8,94,821.00 | 0.00 | 0.00 | 4,94,806.00 | 64,250.00 |
| October, 2023 | 49,234.00 | 0.00 | 0.00 | 3,51,454.00 | 0.00 |
| November, 2023 | 7,679.00 | 0.00 | 6,932.00 | 2,83,612.26 | 0.00 |
| December, 2023 | 10,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,911.50 | 0.00 | 0.00 | 2,14,742.70 | 0.00 |
| Total | 20,97,393.50 | 0.00 | 6,932.00 | 21,04,469.36 | 64,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |