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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:-Tejpur |
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| Opening Balance | 13,13,096.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,895.43 | 0.00 | 6,90,586.72 | 92,150.00 | 0.00 |
| May, 2023 | 42,079.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 2,17,167.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2023 | 40,674.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2023 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,723.00 | 0.00 | 0.00 | 87,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2024 | 12,23,909.00 | 0.00 | 0.00 | 11,35,933.00 | 0.00 |
| February, 2024 | 59,019.00 | 0.00 | 0.00 | 19.79 | 0.00 |
| March, 2024 | 3,94,625.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 23,68,655.43 | 0.00 | 6,90,586.72 | 15,83,463.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |