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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:-Karanji |
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| Opening Balance | 34,72,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,44,440.00 | 0.00 | 0.00 | 10,01,108.00 | 4,800.00 |
| June, 2023 | 2,48,532.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| August, 2023 | 1,85,595.00 | 0.00 | 0.00 | 2,63,945.00 | 5,244.00 |
| September, 2023 | 5,29,896.00 | 0.00 | 0.00 | 9,50,659.00 | 0.00 |
| October, 2023 | 2,09,000.00 | 0.00 | 0.00 | 2,28,400.00 | 1,908.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2024 | 5,48,757.00 | 0.00 | 57,608.00 | 4,45,595.00 | 0.00 |
| February, 2024 | 8,14,500.00 | 0.00 | 0.00 | 7,38,590.00 | 10,824.00 |
| March, 2024 | 14,36,261.45 | 0.00 | 3,04,694.00 | 8,75,493.00 | 0.00 |
| Total | 46,18,981.45 | 0.00 | 3,62,302.00 | 48,99,230.00 | 22,776.00 |
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| 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 |