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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:-Sapkara |
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| Opening Balance | 27,41,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 2,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 3,23,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 1,80,000.00 |
| September, 2023 | 3,51,627.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 3,45,779.00 | 0.00 | 0.00 | 2,74,127.00 | 0.00 |
| November, 2023 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,827.00 | 0.00 | 4,240.00 | 35,800.00 | 0.00 |
| Januaury, 2024 | 2,48,594.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| February, 2024 | 1,63,681.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| March, 2024 | 4,12,517.00 | 0.00 | 37,100.00 | 13,97,079.55 | 0.00 |
| Total | 19,14,780.00 | 0.00 | 41,340.00 | 25,51,106.55 | 1,80,000.00 |
| 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 |