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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:-Gokulpur |
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| Opening Balance | 12,89,775.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,08,910.00 | 0.00 | 0.00 | 4,71,834.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 61,302.00 | 0.00 | 0.00 | 65,248.36 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2023 | 1,83,082.00 | 0.00 | 0.00 | 2,78,863.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 27,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,91,502.00 | 0.00 | 0.00 | 16,05,725.00 | 0.00 |
| Total | 24,74,229.00 | 0.00 | 0.00 | 24,58,381.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |