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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:-Kartama |
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| Opening Balance | 11,76,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 1,41,350.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 20,850.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2023 | 14,261.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2023 | 1,45,080.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 5,040.00 | 0.00 | 96,741.00 | 46,143.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 2,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,483.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,90,254.00 | 0.00 |
| March, 2024 | 2,11,597.00 | 0.00 | 70,023.21 | 1,68,073.00 | 0.00 |
| Total | 10,04,361.00 | 0.00 | 1,66,764.21 | 11,01,470.00 | 0.00 |
| 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 |