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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:-Manee |
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| Opening Balance | 27,59,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 47,846.00 | 0.00 |
| June, 2023 | 2,19,036.00 | 0.00 | 0.00 | 4,79,157.00 | 0.00 |
| July, 2023 | 15,087.00 | 0.00 | 0.00 | 14,89,814.55 | 0.00 |
| August, 2023 | 3,65,500.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| September, 2023 | 5,71,197.00 | 0.00 | 0.00 | 3,03,739.00 | 0.00 |
| October, 2023 | 2,48,035.00 | 0.00 | 0.00 | 6,94,608.00 | 0.00 |
| November, 2023 | 3,55,626.00 | 0.00 | 0.00 | 2,77,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2024 | 1,80,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,000.00 | 0.00 | 0.00 | 9,69,328.00 | 0.00 |
| March, 2024 | 2,76,715.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| Total | 24,93,926.00 | 0.00 | 0.00 | 44,84,368.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |