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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:-Satpata |
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| Opening Balance | 38,33,702.00 | ||||
| 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 | 89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| July, 2023 | 3,800.00 | 0.00 | 18,24,728.75 | 37,000.00 | 0.00 |
| August, 2023 | 3,52,444.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 7,32,533.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2024 | 9,30,925.00 | 0.00 | 0.00 | 6,69,414.55 | 0.00 |
| Total | 20,19,702.20 | 0.00 | 18,24,728.75 | 19,57,714.55 | 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 |