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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:-Kharsura |
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| Opening Balance | 32,82,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,500.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,500.00 | 0.00 | 2,94,911.49 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,192.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| February, 2024 | 1,17,000.00 | 0.00 | 0.00 | 11,12,307.00 | 0.00 |
| March, 2024 | 10,77,220.00 | 0.00 | 1,41,940.00 | 2,15,979.57 | 0.00 |
| Total | 18,81,226.51 | 0.00 | 4,36,851.49 | 14,87,516.57 | 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 |