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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:-Sonpur |
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| Opening Balance | 2,32,848.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,25,637.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,189.00 | 0.00 | 0.00 | 7,62,988.00 | 0.00 |
| June, 2023 | 1,86,998.00 | 0.00 | 0.00 | 1,28,015.00 | 0.00 |
| July, 2023 | 3,13,979.00 | 0.00 | 0.00 | 1,76,861.00 | 0.00 |
| August, 2023 | 1,56,936.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 2,34,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,76,287.00 | 0.00 | 0.00 | 6,41,855.00 | 0.00 |
| February, 2024 | 7,77,236.00 | 0.00 | 0.00 | 7,30,700.00 | 0.00 |
| March, 2024 | 16,04,545.00 | 0.00 | 0.00 | 8,05,917.20 | 0.00 |
| Total | 55,15,668.90 | 0.00 | 0.00 | 33,06,336.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |