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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:-Jamdei |
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| Opening Balance | 30,67,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.51 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| May, 2023 | 7,81,221.00 | 0.00 | 0.00 | 4,34,800.00 | 0.00 |
| June, 2023 | 1,93,567.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2023 | 1,461.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,10,799.00 | 0.00 |
| September, 2023 | 34,883.81 | 0.00 | 0.00 | 1,47,778.00 | 0.00 |
| October, 2023 | 5,24,541.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 15,559.00 | 0.00 | 3,87,574.00 | 1,34,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| March, 2024 | 5,73,174.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| Total | 21,31,221.32 | 0.00 | 3,87,574.00 | 22,07,227.00 | 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 |