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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:-Sharma |
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| Opening Balance | 35,98,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 74,776.00 | 0.00 | 0.00 | 3,24,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 1,08,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 2,57,947.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| November, 2023 | 1,34,545.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 16,518.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 1,82,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,363.00 | 0.00 | 0.00 | 538.00 | 0.00 |
| March, 2024 | 5,00,831.00 | 0.00 | 13,64,050.00 | 12,77,534.55 | 0.00 |
| Total | 17,98,968.00 | 0.00 | 13,64,050.00 | 19,53,623.55 | 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 |