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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:-Pasala |
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| Opening Balance | 19,88,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,250.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2023 | 13,650.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2023 | 2,91,715.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 2,15,000.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| November, 2023 | 3,06,692.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 12,300.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 5,07,780.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2024 | 8,400.00 | 0.00 | 0.00 | 99,156.00 | 0.00 |
| March, 2024 | 10,58,528.18 | 0.00 | 92,201.08 | 5,61,252.00 | 0.00 |
| Total | 24,26,565.18 | 0.00 | 92,201.08 | 11,16,108.00 | 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 |