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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur |
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| Opening Balance | 39,03,96,882.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,76,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,01,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,72,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,63,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,38,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,74,365.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,32,367.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 50,38,057.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,00,173.00 | 0.00 |
| March, 2024 | 38,57,75,908.80 | 0.00 | 0.00 | 38,57,03,444.00 | 81,169.00 |
| Total | 39,34,08,276.00 | 0.00 | 0.00 | 41,10,58,931.00 | 81,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |