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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:-Judwani |
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| Opening Balance | 20,31,212.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 4,08,700.00 | 0.00 | 0.00 | 4,07,750.00 | 0.00 |
| June, 2023 | 2,54,700.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2023 | 9,76,289.00 | 0.00 | 1,23,034.90 | 14,56,853.00 | 0.00 |
| August, 2023 | 1,86,451.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2023 | 59,791.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| October, 2023 | 2,01,497.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,048.00 | 0.00 | 0.00 | 2,20,800.00 | 9,900.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 2,08,391.44 | 0.00 | 8,05,373.03 | 4,021.07 | 0.00 |
| Total | 25,81,867.44 | 0.00 | 9,28,407.93 | 29,83,184.07 | 9,900.00 |
| 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 |