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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:-Surajpur,Village Panchayat & Equivalent:-Akhorakala |
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| Opening Balance | 30,27,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 1,53,579.00 | 0.00 | 0.00 | 5,21,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,500.00 | 0.00 | 0.00 | 3,65,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,52,767.45 | 0.00 | 0.00 | 10,79,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,922.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 24,418.00 | 0.00 |
| February, 2024 | 10,10,229.00 | 0.00 | 55,915.00 | 8,20,226.00 | 0.00 |
| March, 2024 | 7,52,557.00 | 0.00 | 19,251.00 | 9,78,408.00 | 0.00 |
| Total | 32,33,765.45 | 0.00 | 75,166.00 | 40,90,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |