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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:-Hanumangarh |
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| Opening Balance | 10,69,484.70 | ||||
| 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 | 17,026.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
| June, 2023 | 1,49,982.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2023 | 1,96,900.00 | 0.00 | 0.00 | 1,83,090.00 | 0.00 |
| September, 2023 | 1,77,111.00 | 0.00 | 0.00 | 1,38,308.35 | 0.00 |
| October, 2023 | 5,963.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,841.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| December, 2023 | 1,536.00 | 0.00 | 0.00 | 1,39,743.00 | 0.00 |
| Januaury, 2024 | 1,52,791.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 2,42,020.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| Total | 11,04,164.64 | 0.00 | 0.00 | 8,86,069.35 | 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 |