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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:-Chhatarpur |
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| Opening Balance | 19,20,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,89,000.00 | 0.00 | 28,396.00 | 4,84,452.00 | 0.00 |
| Januaury, 2024 | 1,70,603.00 | 0.00 | 81,646.00 | 62,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| March, 2024 | 16,77,870.00 | 0.00 | 2,00,284.00 | 5,00,631.49 | 0.00 |
| Total | 27,21,955.00 | 0.00 | 3,10,326.00 | 11,28,528.49 | 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 |