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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:-Tiwaragudi |
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| Opening Balance | 41,70,357.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2023 | 7,48,100.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| June, 2023 | 6,16,646.00 | 0.00 | 0.00 | 9,47,123.00 | 0.00 |
| July, 2023 | 2,57,084.00 | 0.00 | 0.00 | 6,20,773.00 | 0.00 |
| August, 2023 | 1,08,295.70 | 0.00 | 0.00 | 16,37,582.95 | 0.00 |
| September, 2023 | 17,96,917.00 | 0.00 | 0.00 | 9,80,914.00 | 0.00 |
| October, 2023 | 2,80,500.00 | 0.00 | 0.00 | 7,88,405.00 | 0.00 |
| November, 2023 | 57,942.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2023 | 8,07,049.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 8,44,189.00 | 0.00 | 0.00 | 4,99,745.80 | 0.00 |
| February, 2024 | 726.00 | 0.00 | 0.00 | 69,702.00 | 0.00 |
| March, 2024 | 8,68,019.00 | 0.00 | 0.00 | 13,67,086.20 | 0.00 |
| Total | 63,92,281.70 | 0.00 | 0.00 | 71,17,911.95 | 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 |