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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:-Karwan |
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| Opening Balance | 93,50,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,64,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,71,700.00 | 0.00 |
| August, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,85,405.00 | 0.00 | 0.00 | 10,09,339.00 | 0.00 |
| October, 2023 | 3,500.00 | 0.00 | 0.00 | 2,09,782.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| Januaury, 2024 | 5,54,831.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2024 | 8,84,382.00 | 0.00 | 0.00 | 10,55,045.00 | 0.00 |
| March, 2024 | 11,08,835.00 | 0.00 | 5,72,904.00 | 11,96,459.92 | 0.00 |
| Total | 33,43,953.00 | 0.00 | 5,72,904.00 | 58,35,775.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |