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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:-Koriya |
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| Opening Balance | 39,80,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,671.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 4,81,862.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| June, 2023 | 18,95,564.00 | 0.00 | 0.00 | 14,48,925.25 | 0.00 |
| July, 2023 | 28,310.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,38,933.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| October, 2023 | 25,098.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 29,750.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 14,946.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2024 | 3,52,465.00 | 0.00 | 0.00 | 2,87,790.00 | 66,790.00 |
| February, 2024 | 88,080.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| March, 2024 | 6,59,386.00 | 0.00 | 0.00 | 7,96,499.00 | 66,790.00 |
| Total | 42,28,565.00 | 0.00 | 0.00 | 33,83,082.25 | 1,33,580.00 |
| 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 |