eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Ramanujnagar,Village Panchayat & Equivalent:-Pumpapur |
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Opening Balance | 22,52,783.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,228.00 | 0.00 | 0.00 | 6,86,876.57 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,843.00 | 0.00 |
July, 2023 | 4,09,454.51 | 0.00 | 0.00 | 7,66,951.97 | 0.00 |
August, 2023 | 88,629.00 | 0.00 | 0.00 | 39,742.63 | 0.00 |
September, 2023 | 91,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,82,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 215.00 | 0.00 | 0.00 | 3,53,884.00 | 0.00 |
December, 2023 | 22,422.00 | 0.00 | 0.00 | 1,37,001.70 | 0.00 |
Januaury, 2024 | 3,91,815.00 | 0.00 | 0.00 | 3,05,713.70 | 0.00 |
February, 2024 | 6,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,15,459.00 | 0.00 | 0.00 | 80,006.33 | 0.00 |
Total | 20,20,875.51 | 0.00 | 0.00 | 28,28,019.90 | 0.00 |
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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 |