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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:-Jagatpur |
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| Opening Balance | 31,74,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| June, 2023 | 2,17,022.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2023 | 4,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,671.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 69,736.00 | 0.00 | 0.00 | 89,849.00 | 0.00 |
| October, 2023 | 1,10,954.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| December, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,813.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| March, 2024 | 9,96,238.23 | 0.00 | 2,80,607.00 | 7,90,121.00 | 0.00 |
| Total | 17,47,119.23 | 0.00 | 2,80,607.00 | 16,39,674.00 | 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 |