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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:-Sundargang |
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| Opening Balance | 21,81,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,714.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,150.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,395.00 | 0.00 | 0.00 | 75,045.00 | 0.00 |
| October, 2023 | 4,501.00 | 0.00 | 90,778.00 | 1,790.00 | 0.00 |
| November, 2023 | 4,500.00 | 0.00 | 61,432.00 | 12,963.00 | 0.00 |
| December, 2023 | 1,14,955.00 | 0.00 | 59,323.00 | 28,156.00 | 0.00 |
| Januaury, 2024 | 2,13,231.00 | 0.00 | 1,58,014.06 | 1,39,654.00 | 0.00 |
| February, 2024 | 2,70,090.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 3,41,325.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 15,13,961.51 | 0.00 | 3,69,547.06 | 3,74,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |