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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:-Telaikachhar |
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| Opening Balance | 24,98,804.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 88,200.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,300.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,67,255.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 7,78,397.00 | 0.00 | 6,843.00 | 2,56,000.00 | 0.00 |
| March, 2024 | 19,30,168.00 | 0.00 | 4,59,742.95 | 15,35,029.04 | 0.00 |
| Total | 37,98,620.00 | 0.00 | 4,66,585.95 | 29,98,529.04 | 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 |