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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:-Gangapur |
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| Opening Balance | 38,37,639.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.51 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2023 | 3,32,057.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2023 | 79,200.00 | 0.00 | 0.00 | 1,08,962.00 | 0.00 |
| July, 2023 | 3,150.00 | 0.00 | 0.00 | 69,038.00 | 0.00 |
| August, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,214.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,954.00 | 0.00 | 0.00 | 12,10,497.00 | 4,96,216.00 |
| December, 2023 | 82,500.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| Januaury, 2024 | 2,36,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,91,259.00 | 0.00 | 3,70,869.73 | 8,48,717.46 | 0.00 |
| Total | 20,78,427.51 | 0.00 | 3,70,869.73 | 24,65,814.46 | 4,96,216.00 |
| 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 |