|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur,Village Panchayat & Equivalent:-Parsapara |
|||||
| Opening Balance | 31,09,681.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,700.00 | 0.00 | 0.00 | 5,17,838.00 | 0.00 |
| June, 2023 | 3,56,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 4,78,780.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 1,62,051.00 | 0.00 |
| September, 2023 | 5,01,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 2,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,081.00 | 0.00 | 0.00 | 2,65,017.00 | 0.00 |
| February, 2024 | 2,35,600.00 | 0.00 | 0.00 | 23,198.00 | 0.00 |
| March, 2024 | 10,53,359.00 | 0.00 | 0.00 | 25,04,578.83 | 3,000.00 |
| Total | 27,56,540.00 | 0.00 | 0.00 | 43,54,462.83 | 3,000.00 |
| 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 |