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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:-Rameshwaram |
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| Opening Balance | 27,70,004.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,814.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,600.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2023 | 89,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2023 | 1,13,091.13 | 0.00 | 0.00 | 7,70,561.00 | 0.00 |
| September, 2023 | 86,615.00 | 0.00 | 0.00 | 6,23,030.00 | 0.00 |
| October, 2023 | 3,89,160.00 | 0.00 | 0.00 | 3,85,660.00 | 0.00 |
| November, 2023 | 33,985.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| December, 2023 | 1,13,885.00 | 0.00 | 0.00 | 71,301.00 | 0.00 |
| Januaury, 2024 | 3,20,919.00 | 0.00 | 0.00 | 2,10,454.00 | 0.00 |
| February, 2024 | 558.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| March, 2024 | 9,04,780.00 | 0.00 | 0.00 | 11,08,747.00 | 0.00 |
| Total | 25,34,568.64 | 0.00 | 0.00 | 34,17,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |