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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:-Devipur |
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| Opening Balance | 49,00,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 10,89,169.00 | 0.00 | 0.00 | 8,83,472.00 | 0.00 |
| July, 2023 | 42,440.00 | 0.00 | 0.00 | 5,09,519.00 | 0.00 |
| August, 2023 | 41,462.00 | 0.00 | 0.00 | 1,35,002.00 | 0.00 |
| September, 2023 | 5,23,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,19,114.00 | 0.00 |
| December, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,644.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| February, 2024 | 4,42,867.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| March, 2024 | 4,50,598.00 | 0.00 | 13,97,805.00 | 4,55,517.55 | 0.00 |
| Total | 30,58,650.00 | 0.00 | 13,97,805.00 | 25,98,114.55 | 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 |