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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:-Saraipara |
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| Opening Balance | 20,01,789.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,92,960.51 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| July, 2023 | 64,184.00 | 0.00 | 0.00 | 2,80,156.94 | 0.00 |
| August, 2023 | 45,029.00 | 0.00 | 0.00 | 89,840.23 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2023 | 3,55,124.51 | 0.00 | 0.00 | 5,73,165.00 | 8,590.00 |
| November, 2023 | 4,082.00 | 0.00 | 0.00 | 80,673.83 | 0.00 |
| December, 2023 | 1,13,454.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| Januaury, 2024 | 2,87,274.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| February, 2024 | 2,56,815.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2024 | 11,83,865.00 | 0.00 | 0.00 | 12,01,947.88 | 0.00 |
| Total | 30,02,793.02 | 0.00 | 0.00 | 31,97,137.88 | 8,590.00 |
| 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 |