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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:-Ratanpur |
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| Opening Balance | 27,33,062.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,011.51 | 0.00 | 3,930.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,96,674.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2023 | 16,632.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2023 | 27,334.00 | 0.00 | 0.00 | 93,888.00 | 0.00 |
| September, 2023 | 3,130.00 | 0.00 | 0.00 | 2,69,556.00 | 4,572.00 |
| October, 2023 | 4,13,939.00 | 0.00 | 0.00 | 1,68,433.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 1,081.00 | 0.00 |
| Januaury, 2024 | 2,12,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,324.00 | 0.00 | 0.00 | 2,43,070.00 | 0.00 |
| March, 2024 | 3,98,035.00 | 0.00 | 490.00 | 89,990.00 | 0.00 |
| Total | 16,88,412.51 | 0.00 | 4,420.00 | 12,55,018.00 | 4,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |