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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:-Mahaveerpur |
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| Opening Balance | 17,85,949.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,507.00 | 0.00 | 0.00 | 3,78,680.00 | 0.00 |
| May, 2023 | 3,50,811.00 | 0.00 | 0.00 | 3,69,711.00 | 0.00 |
| June, 2023 | 55,050.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| July, 2023 | 4,50,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,693.00 | 0.00 | 0.00 | 52,122.00 | 0.00 |
| September, 2023 | 1,12,369.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2023 | 3,12,500.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2023 | 3,353.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,340.43 | 0.00 | 3,10,797.13 | 10,43,973.00 | 0.00 |
| Januaury, 2024 | 2,72,248.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| March, 2024 | 5,64,269.00 | 0.00 | 14,325.00 | 1,43,487.00 | 0.00 |
| Total | 28,13,490.64 | 0.00 | 3,25,122.13 | 21,83,393.00 | 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 |