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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:-Sohagpur |
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| Opening Balance | 21,30,580.50 | ||||
| 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 | 2,96,400.00 | 0.00 |
| June, 2023 | 3,58,988.00 | 0.00 | 0.00 | 2,84,820.00 | 0.00 |
| July, 2023 | 2,80,238.00 | 0.00 | 0.00 | 3,06,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 6,200.00 |
| September, 2023 | 4,65,521.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 79,792.00 | 9,000.00 |
| December, 2023 | 7,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 2,62,068.00 | 0.00 | 0.00 | 5,60,093.00 | 0.00 |
| February, 2024 | 2,24,765.00 | 0.00 | 2,067.00 | 4,18,500.00 | 0.00 |
| March, 2024 | 5,92,311.00 | 0.00 | 1,17,929.50 | 1,65,904.69 | 0.00 |
| Total | 22,04,891.00 | 0.00 | 1,19,996.50 | 21,95,234.69 | 15,200.00 |
| 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 |