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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:-Shivnandanpur |
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| Opening Balance | 79,31,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| May, 2023 | 1,15,150.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2023 | 40,500.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2023 | 32,04,000.00 | 0.00 | 0.00 | 7,90,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,72,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,190.00 | 0.00 |
| October, 2023 | 12,29,245.00 | 0.00 | 0.00 | 3,64,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 14,500.00 |
| December, 2023 | 8,99,870.00 | 0.00 | 0.00 | 9,77,700.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,05,520.00 | 0.00 |
| February, 2024 | 2,98,300.00 | 0.00 | 11,556.00 | 8,64,989.00 | 0.00 |
| March, 2024 | 10,40,988.00 | 0.00 | 4,92,320.75 | 37,57,559.00 | 12,500.00 |
| Total | 68,88,053.00 | 0.00 | 5,03,876.75 | 86,94,728.00 | 27,000.00 |
| 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 |