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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:-Basdei |
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| Opening Balance | 53,14,899.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,914.51 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| May, 2023 | 1,14,600.00 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| June, 2023 | 2,09,600.00 | 0.00 | 0.00 | 2,29,605.00 | 0.00 |
| July, 2023 | 63,600.00 | 0.00 | 0.00 | 2,05,785.00 | 0.00 |
| August, 2023 | 1,62,007.94 | 0.00 | 0.00 | 8,13,735.00 | 0.00 |
| September, 2023 | 1,84,252.00 | 0.00 | 0.00 | 3,10,081.00 | 9,500.00 |
| October, 2023 | 9,03,794.00 | 0.00 | 0.00 | 90,686.00 | 0.00 |
| November, 2023 | 30,500.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2023 | 36,500.00 | 0.00 | 0.00 | 2,62,722.00 | 0.00 |
| Januaury, 2024 | 15,42,797.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| February, 2024 | 2,91,900.00 | 0.00 | 0.00 | 18,50,921.00 | 57,558.00 |
| March, 2024 | 12,22,204.00 | 0.00 | 1,59,501.00 | 4,33,005.00 | 0.00 |
| Total | 48,68,669.45 | 0.00 | 1,59,501.00 | 46,50,921.00 | 67,058.00 |
| 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 |