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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:-Tilsiva |
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| Opening Balance | 53,62,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,814.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 92,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,615.00 | 0.00 | 0.00 | 4,10,173.03 | 0.00 |
| August, 2023 | 77,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,03,047.00 | 0.00 | 0.00 | 3,67,543.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,512.00 | 0.00 |
| Januaury, 2024 | 2,03,321.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2024 | 8,09,000.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| March, 2024 | 3,59,871.00 | 0.00 | 63,789.00 | 16,53,931.00 | 0.00 |
| Total | 24,22,446.00 | 0.00 | 63,789.00 | 36,11,159.03 | 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 |