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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:-Balrampur |
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| Opening Balance | 16,89,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 59,939.00 | 0.00 |
| June, 2023 | 56,700.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 18,516.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,544.00 | 90,000.00 |
| October, 2023 | 1,56,566.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2023 | 16,664.00 | 0.00 | 0.00 | 3,04,816.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2024 | 1,46,094.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 54,500.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 2,55,026.00 | 0.00 | 0.00 | 7,16,331.47 | 0.00 |
| Total | 7,05,766.00 | 0.00 | 0.00 | 17,43,612.47 | 90,000.00 |
| 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 |