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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:-Jobga |
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| Opening Balance | 35,64,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,814.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,18,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,052.00 | 0.00 | 69,775.00 | 23,51,420.18 | 0.00 |
| Total | 20,40,128.51 | 0.00 | 69,775.00 | 23,51,420.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |