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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:-Nayanpur |
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| Opening Balance | 15,99,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,49,807.00 | 0.00 | 0.00 | 9,60,618.00 | 0.00 |
| June, 2023 | 66,556.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2023 | 5,140.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2023 | 1,10,333.00 | 0.00 | 0.00 | 6,63,862.59 | 0.00 |
| September, 2023 | 2,21,270.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2023 | 4,05,954.00 | 0.00 | 0.00 | 4,00,454.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,12,053.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| February, 2024 | 3,88,032.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| March, 2024 | 7,70,245.00 | 0.00 | 0.00 | 12,91,988.00 | 0.00 |
| Total | 33,69,390.00 | 0.00 | 0.00 | 43,97,922.59 | 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 |