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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:-Pondi |
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| Opening Balance | 18,25,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,250.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2023 | 3,02,560.00 | 0.00 | 0.00 | 2,25,130.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 3,06,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 4,38,735.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 1,11,454.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2023 | 1,50,833.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,103.00 | 0.00 | 0.00 | 3,38,810.00 | 0.00 |
| February, 2024 | 54,500.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| March, 2024 | 2,27,907.00 | 0.00 | 1,43,724.00 | 12,84,904.49 | 0.00 |
| Total | 17,90,233.00 | 0.00 | 1,43,724.00 | 23,02,445.49 | 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 |