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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:-Ramanujnagar,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 10,59,582.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,779.00 | 0.00 | 0.00 | 4,49,489.49 | 0.00 |
| May, 2023 | 10,281.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 60,936.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 3,063.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 5,864.00 | 0.00 | 0.00 | 29,437.00 | 0.00 |
| September, 2023 | 1,131.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| October, 2023 | 3,49,628.00 | 0.00 | 0.00 | 3,24,636.00 | 0.00 |
| November, 2023 | 1,81,811.00 | 0.00 | 0.00 | 1,71,522.27 | 0.00 |
| December, 2023 | 1,12,416.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2024 | 2,527.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,301.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| Total | 10,58,737.00 | 0.00 | 0.00 | 13,50,483.76 | 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 |