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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:-Ramnagar |
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| Opening Balance | 37,08,310.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 2,62,300.00 | 0.00 | 0.00 | 10,49,250.00 | 0.00 |
| June, 2023 | 2,90,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,28,595.00 | 0.00 | 0.00 | 5,97,740.00 | 0.00 |
| September, 2023 | 1,54,059.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 1,10,250.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| November, 2023 | 3,19,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,79,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2024 | 62,000.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| March, 2024 | 10,55,990.00 | 0.00 | 0.00 | 14,72,641.15 | 1,07,960.00 |
| Total | 30,64,003.00 | 0.00 | 0.00 | 41,77,491.15 | 1,07,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |