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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:-Ramtirath |
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| Opening Balance | 28,48,270.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 82,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,188.00 | 0.00 | 0.00 | 3,80,665.00 | 0.00 |
| September, 2023 | 2,92,641.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2023 | 12,789.00 | 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 | 92,960.00 | 29,960.00 |
| Januaury, 2024 | 4,05,725.00 | 0.00 | 0.00 | 4,39,840.00 | 0.00 |
| February, 2024 | 1,53,445.00 | 0.00 | 0.00 | 5,32,821.00 | 0.00 |
| March, 2024 | 2,58,304.00 | 0.00 | 0.00 | 24,011.80 | 0.00 |
| Total | 12,56,527.00 | 0.00 | 0.00 | 15,15,497.80 | 29,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |