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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:-Tulsi |
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| Opening Balance | 36,83,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,499.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,27,139.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 12,43,751.61 | 0.00 | 2,77,970.00 | 10,68,278.00 | 0.00 |
| Total | 18,52,389.61 | 0.00 | 2,77,970.00 | 15,99,677.00 | 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 |