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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:-Parsapara |
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| Opening Balance | 11,28,610.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,552.21 | 0.00 | 0.00 | 5,06,444.90 | 0.00 |
| May, 2023 | 2,37,271.00 | 0.00 | 0.00 | 2,79,504.40 | 0.00 |
| June, 2023 | 56,881.00 | 0.00 | 0.00 | 78,605.46 | 0.00 |
| July, 2023 | 3,381.00 | 0.00 | 0.00 | 1,17,280.74 | 0.00 |
| August, 2023 | 9,449.00 | 0.00 | 0.00 | 20,086.68 | 0.00 |
| September, 2023 | 1,82,914.00 | 0.00 | 0.00 | 38,174.65 | 0.00 |
| October, 2023 | 2,56,998.00 | 0.00 | 0.00 | 1,54,399.66 | 0.00 |
| November, 2023 | 2,150.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2023 | 1,12,554.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| Januaury, 2024 | 4,16,475.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 3,50,108.00 | 0.00 | 0.00 | 1,38,718.00 | 0.00 |
| March, 2024 | 4,47,498.00 | 0.00 | 0.00 | 5,89,857.82 | 0.00 |
| Total | 22,21,231.21 | 0.00 | 0.00 | 23,14,556.31 | 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 |