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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:-Sumerpur |
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| Opening Balance | 27,64,645.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| August, 2023 | 7,31,378.21 | 0.00 | 0.00 | 11,25,385.63 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,803.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,192.00 | 0.00 |
| December, 2023 | 7,01,843.00 | 0.00 | 0.00 | 4,10,600.00 | 0.00 |
| Januaury, 2024 | 5,84,141.00 | 0.00 | 0.00 | 6,18,891.09 | 0.00 |
| February, 2024 | 3,271.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2024 | 3,32,290.17 | 0.00 | 0.00 | 9,927.04 | 0.00 |
| Total | 26,02,726.38 | 0.00 | 0.00 | 24,68,545.76 | 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 |