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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:-Salhi |
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| Opening Balance | 49,74,626.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,871.51 | 0.00 | 0.00 | 4,60,156.19 | 0.00 |
| May, 2023 | 66,254.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
| June, 2023 | 87,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 103.00 | 0.00 | 0.00 | 11,69,996.00 | 0.00 |
| August, 2023 | 9,485.00 | 0.00 | 0.00 | 6,93,958.00 | 0.00 |
| September, 2023 | 4,75,810.28 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| October, 2023 | 4,07,934.00 | 0.00 | 6,856.00 | 7,21,161.00 | 0.00 |
| November, 2023 | 1,607.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2023 | 1,46,578.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2024 | 3,66,854.00 | 0.00 | 0.00 | 1,95,854.00 | 0.00 |
| February, 2024 | 22,243.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 4,96,847.00 | 0.00 | 0.00 | 3,22,277.00 | 0.00 |
| Total | 26,53,736.79 | 0.00 | 6,856.00 | 39,30,497.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |