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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:-Newara |
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| Opening Balance | 12,26,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,23,988.00 | 0.00 | 0.00 | 5,34,088.00 | 0.00 |
| June, 2023 | 89,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,900.00 | 0.00 | 0.00 | 4,99,642.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 30,002.00 | 0.00 |
| October, 2023 | 8,70,849.00 | 0.00 | 0.00 | 6,88,524.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,34,027.00 | 0.00 | 0.00 | 6,42,776.00 | 0.00 |
| February, 2024 | 85,636.00 | 0.00 | 3,32,945.06 | 1,92,350.00 | 0.00 |
| March, 2024 | 4,24,329.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| Total | 28,83,243.51 | 0.00 | 3,32,945.06 | 27,97,712.00 | 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 |