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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:-Mohanpur |
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| Opening Balance | 19,65,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 5,60,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 54,000.00 | 0.00 | 0.00 | 6,72,900.00 | 0.00 |
| July, 2023 | 1,19,903.00 | 0.00 | 0.00 | 1,64,903.00 | 0.00 |
| August, 2023 | 36,500.00 | 0.00 | 0.00 | 2,43,440.00 | 0.00 |
| September, 2023 | 10,71,193.00 | 0.00 | 0.00 | 8,31,500.00 | 0.00 |
| October, 2023 | 8,59,970.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,60,454.00 | 0.00 |
| Januaury, 2024 | 1,55,255.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 9,64,038.00 | 0.00 | 5,49,615.00 | 11,82,399.55 | 0.00 |
| Total | 43,25,859.00 | 0.00 | 5,49,615.00 | 46,56,696.55 | 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 |