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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:-Bakna |
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| Opening Balance | 6,84,969.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,600.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2023 | 25,534.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 3,35,780.71 | 0.00 | 0.00 | 5,35,014.69 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 2,73,811.00 | 0.00 | 0.00 | 1,85,190.15 | 0.00 |
| February, 2024 | 73,290.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2024 | 1,49,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,028.71 | 0.00 | 0.00 | 8,59,704.84 | 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 |