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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:-Nareshpur |
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| Opening Balance | 18,13,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,450.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 21,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,800.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2023 | 2,20,685.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 1,19,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,450.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 6,450.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 2,63,368.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 3,16,482.00 | 0.00 | 4,12,395.00 | 1,36,208.89 | 0.00 |
| March, 2024 | 2,99,269.00 | 0.00 | 0.00 | 87,164.00 | 0.00 |
| Total | 13,37,244.00 | 0.00 | 4,12,395.00 | 4,48,472.89 | 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 |