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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:-Kalyanpur |
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| Opening Balance | 68,09,186.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,514.51 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 3,15,309.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 52,200.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
| August, 2023 | 94,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,646.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,808.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,33,920.64 | 0.00 | 0.00 | 37,09,775.83 | 0.00 |
| Total | 35,21,518.15 | 0.00 | 0.00 | 42,71,935.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |