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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:-Kurwa |
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| Opening Balance | 73,44,125.00 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 76,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2023 | 81,500.00 | 0.00 | 26,70,003.50 | 9,13,792.48 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,921.00 | 0.00 |
| October, 2023 | 7,43,265.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| Januaury, 2024 | 2,38,925.00 | 0.00 | 0.00 | 7,00,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,819.00 | 0.00 |
| March, 2024 | 13,62,356.00 | 0.00 | 0.00 | 1,45,212.00 | 0.00 |
| Total | 25,02,046.00 | 0.00 | 26,70,003.50 | 26,19,412.48 | 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 |