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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:-Chandarpur |
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| Opening Balance | 22,06,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,82,802.00 | 0.00 | 0.00 | 4,31,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2023 | 4,45,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,19,899.00 | 0.00 | 0.00 | 7,18,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 6,200.00 | 5,11,982.00 | 1,48,281.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,30,144.00 | 0.00 |
| Januaury, 2024 | 6,25,579.00 | 0.00 | 0.00 | 2,19,552.00 | 0.00 |
| February, 2024 | 78,500.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2024 | 16,03,553.00 | 0.00 | 96,906.00 | 8,17,919.00 | 0.00 |
| Total | 33,67,486.00 | 0.00 | 1,03,106.00 | 38,02,871.00 | 1,48,281.00 |
| 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 |