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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:-Ganeshpur |
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| Opening Balance | 18,07,200.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 22,671.00 | 0.00 |
| June, 2023 | 3,92,150.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| July, 2023 | 7,86,402.00 | 0.00 | 0.00 | 17,29,422.26 | 0.00 |
| August, 2023 | 1,43,364.00 | 0.00 | 0.00 | 2,11,748.00 | 0.00 |
| September, 2023 | 3,84,045.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| October, 2023 | 15,78,840.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 11,26,128.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,62,582.00 | 0.00 | 0.00 | 5,05,050.00 | 0.00 |
| Total | 44,66,383.00 | 0.00 | 0.00 | 47,03,819.26 | 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 |