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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:-Madanpur |
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| Opening Balance | 29,47,164.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| May, 2023 | 40,700.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2023 | 1,99,600.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 7,857.00 | 0.00 | 7,19,878.93 | 85,786.00 | 0.00 |
| September, 2023 | 4,300.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,673.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 3,25,625.00 | 0.00 | 0.00 | 1,60,737.83 | 0.00 |
| March, 2024 | 1,95,109.00 | 0.00 | 36,447.00 | 1,02,068.75 | 0.00 |
| Total | 9,38,864.00 | 0.00 | 7,56,325.93 | 7,02,092.58 | 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 |