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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:-Shivpur |
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| Opening Balance | 54,40,088.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,994.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,18,404.00 | 0.00 | 0.00 | 1,76,666.00 | 0.00 |
| June, 2023 | 4,62,622.00 | 0.00 | 0.00 | 9,27,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,54,273.00 | 0.00 | 0.00 | 5,92,518.49 | 0.00 |
| September, 2023 | 65.00 | 0.00 | 0.00 | 73,146.00 | 0.00 |
| October, 2023 | 6,09,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,678.00 | 0.00 | 0.00 | 6,16,076.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,648.00 | 0.00 | 0.00 | 3,77,482.50 | 0.00 |
| Total | 29,61,667.51 | 0.00 | 0.00 | 28,17,290.99 | 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 |