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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:-Uchhdih |
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| Opening Balance | 5,26,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,232.00 | 0.00 | 0.00 | 2,09,882.00 | 0.00 |
| June, 2023 | 1,70,813.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| July, 2023 | 3,150.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2023 | 2,82,415.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 5,30,376.00 | 0.00 | 1,16,336.00 | 2,13,450.00 | 0.00 |
| October, 2023 | 4,36,750.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 12,500.00 | 0.00 | 68.00 | 77,190.00 | 0.00 |
| Januaury, 2024 | 4,26,124.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 5,95,341.00 | 0.00 | 0.00 | 6,51,377.00 | 0.00 |
| March, 2024 | 7,22,270.20 | 0.00 | 72,210.00 | 4,60,739.00 | 0.00 |
| Total | 33,08,471.20 | 0.00 | 1,88,614.00 | 24,45,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |