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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:-Telsara |
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| Opening Balance | 21,64,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 67,725.00 | 0.00 | 0.00 | 1,55,225.35 | 0.00 |
| August, 2023 | 5,192.00 | 0.00 | 0.00 | 2,10,312.00 | 0.00 |
| September, 2023 | 967.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 2,52,091.00 | 0.00 | 0.00 | 7,31,764.00 | 0.00 |
| November, 2023 | 547.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2023 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,553.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2024 | 86,399.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2024 | 4,18,081.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 11,80,923.00 | 0.00 | 0.00 | 13,84,051.35 | 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 |