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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:-Pondi |
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| Opening Balance | 23,39,761.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,51,437.00 | 0.00 | 0.00 | 6,28,539.00 | 0.00 |
| July, 2023 | 1,25,289.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| August, 2023 | 5,15,561.00 | 0.00 | 0.00 | 9,31,844.76 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,540.00 | 0.00 | 1,493.00 | 1,78,000.00 | 0.00 |
| February, 2024 | 8,44,261.00 | 0.00 | 0.00 | 6,23,332.00 | 0.00 |
| March, 2024 | 3,70,216.00 | 0.00 | 0.00 | 1,74,689.00 | 0.00 |
| Total | 26,56,354.00 | 0.00 | 1,493.00 | 27,11,204.76 | 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 |