|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 32,68,083.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,51,000.00 | 0.00 | 0.00 | 5,53,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 15,988.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,33,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,45,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,208.00 | 0.00 | 10,12,772.13 | 6,814.55 | 0.00 |
| March, 2024 | 9,78,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,755.55 | 0.00 | 10,12,772.13 | 16,06,299.55 | 15,988.00 |
| 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 |