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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:-Umeshpur |
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| Opening Balance | 31,59,224.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,994.51 | 0.00 | 0.00 | 1,06,521.01 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,47,867.00 | 0.00 |
| July, 2023 | 55,426.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| August, 2023 | 9,159.00 | 0.00 | 0.00 | 2,72,060.00 | 0.00 |
| September, 2023 | 3,45,071.00 | 0.00 | 0.00 | 3,59,180.00 | 0.00 |
| October, 2023 | 10,359.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 1,520.00 | 6,80,814.00 | 2,11,690.00 |
| December, 2023 | 1,21,298.00 | 0.00 | 0.00 | 1,24,954.00 | 0.00 |
| Januaury, 2024 | 3,04,203.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 17,418.00 | 0.00 | 0.00 | 81,488.00 | 0.00 |
| March, 2024 | 3,98,392.50 | 0.00 | 0.00 | 2,89,059.82 | 0.00 |
| Total | 13,52,321.01 | 0.00 | 1,520.00 | 27,98,791.83 | 2,11,690.00 |
| 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 |