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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:-Kanakpur |
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| Opening Balance | 9,32,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,696.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2023 | 57,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,30,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,454.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,032.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 57,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 6,51,157.00 | 0.00 | 2,19,678.55 | 9,60,318.00 | 0.00 |
| Total | 21,23,032.00 | 0.00 | 2,19,678.55 | 19,36,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |