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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:-Salka |
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| Opening Balance | 61,11,245.00 | ||||
| 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 | 3,58,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,63,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| October, 2023 | 4,99,002.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 52,518.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,19,763.00 | 0.00 |
| March, 2024 | 6,50,739.00 | 0.00 | 16,23,118.21 | 1,63,213.00 | 0.00 |
| Total | 12,02,259.00 | 0.00 | 16,23,118.21 | 33,15,904.00 | 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 |