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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:-Kumda |
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| Opening Balance | 10,85,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2023 | 6,814.51 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| July, 2023 | 3,92,424.00 | 0.00 | 0.00 | 2,66,270.00 | 0.00 |
| August, 2023 | 23,967.78 | 0.00 | 0.00 | 2,56,048.00 | 0.00 |
| September, 2023 | 3,09,101.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 6,95,269.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| March, 2024 | 6,76,579.00 | 0.00 | 0.00 | 6,59,116.51 | 0.00 |
| Total | 21,64,155.29 | 0.00 | 0.00 | 18,13,034.51 | 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 |