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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:-Sarswatipur |
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| Opening Balance | 11,52,904.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.51 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2023 | 1,21,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,525.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 1,997.00 | 0.00 | 0.00 | 71,066.00 | 0.00 |
| August, 2023 | 38,479.09 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2023 | 32,729.00 | 0.00 | 0.00 | 82,567.00 | 36,839.00 |
| October, 2023 | 1,50,322.00 | 0.00 | 0.00 | 2,28,694.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,145.00 | 0.00 |
| December, 2023 | 1,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 1,43,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2024 | 2,09,597.00 | 0.00 | 0.00 | 94,896.00 | 0.00 |
| Total | 8,22,443.60 | 0.00 | 0.00 | 10,60,868.00 | 36,839.00 |
| 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 |