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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:-Parri |
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| Opening Balance | 15,80,363.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,026.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,383.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,02,756.88 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| July, 2023 | 5,450.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2023 | 12,173.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| September, 2023 | 56,578.00 | 0.00 | 0.00 | 1,95,515.00 | 0.00 |
| October, 2023 | 55,364.00 | 0.00 | 0.00 | 1,69,500.00 | 33,600.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 1,32,439.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2024 | 3,56,568.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| February, 2024 | 5,97,157.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| March, 2024 | 3,86,157.00 | 0.00 | 0.00 | 64,224.00 | 0.00 |
| Total | 18,19,552.39 | 0.00 | 0.00 | 11,76,801.00 | 33,600.00 |
| 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 |