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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:-Tripureshwarpur |
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| Opening Balance | 19,22,497.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| May, 2023 | 3,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,900.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 666.00 | 2,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,984.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,35,942.00 | 0.00 | 0.00 | 47,90,518.49 | 0.00 |
| Total | 54,87,320.00 | 0.00 | 666.00 | 51,49,079.49 | 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 |