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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:-Rajapur |
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| Opening Balance | 53,96,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2023 | 2,97,800.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| June, 2023 | 3,41,319.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 4,79,948.00 | 0.00 | 0.00 | 7,71,700.00 | 0.00 |
| August, 2023 | 42,096.00 | 0.00 | 7,59,257.00 | 6,04,997.00 | 0.00 |
| September, 2023 | 4,64,253.00 | 0.00 | 0.00 | 2,39,920.00 | 0.00 |
| October, 2023 | 1,17,250.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,812.39 | 0.00 | 4,19,122.00 | 13,97,670.00 | 0.00 |
| Total | 26,02,292.39 | 0.00 | 11,78,379.00 | 39,42,087.00 | 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 |