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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:-Sagarpur |
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| Opening Balance | 15,40,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,814.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2023 | 2,12,244.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| June, 2023 | 55,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,527.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 2,28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,99,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2023 | 1,31,008.00 | 0.00 | 0.00 | 5,53,449.00 | 19,476.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,19,156.00 | 0.00 | 0.00 | 1,55,306.00 | 0.00 |
| February, 2024 | 4,59,998.00 | 0.00 | 0.00 | 2,66,606.00 | 0.00 |
| March, 2024 | 3,73,678.00 | 0.00 | 0.00 | 8,17,633.00 | 2,24,507.00 |
| Total | 29,37,823.00 | 0.00 | 0.00 | 28,88,694.00 | 2,43,983.00 |
| 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 |