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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:-Jhansi |
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| Opening Balance | 10,19,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 2,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 4,61,400.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2023 | 1,09,267.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 23,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,91,966.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,690.00 | 0.00 | 7,36,432.00 | 4,24,496.00 | 0.00 |
| Total | 13,63,868.00 | 0.00 | 7,36,432.00 | 11,03,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |