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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:-Gajadharpur |
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| Opening Balance | 7,43,175.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,94,059.00 | 0.00 | 0.00 | 6,73,385.00 | 0.00 |
| July, 2023 | 70,692.00 | 0.00 | 0.00 | 2,42,298.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,350.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 500.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| Januaury, 2024 | 2,11,278.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| February, 2024 | 54,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 3,55,750.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Total | 14,17,956.00 | 0.00 | 0.00 | 10,86,372.00 | 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 |