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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:-Biharpur |
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| Opening Balance | 35,96,227.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,650.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 2,77,596.00 | 0.00 | 0.00 | 3,39,178.00 | 0.00 |
| July, 2023 | 2,659.00 | 0.00 | 0.00 | 83,396.00 | 0.00 |
| August, 2023 | 1,44,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,53,080.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2023 | 1,32,498.20 | 0.00 | 0.00 | 1,20,147.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,52,440.00 | 0.00 |
| December, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,500.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2024 | 4,10,558.00 | 0.00 | 12,71,732.00 | 16,14,616.86 | 0.00 |
| Total | 17,22,794.20 | 0.00 | 12,71,732.00 | 28,62,077.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |