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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:-Rampur |
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| Opening Balance | 6,67,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,994.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,376.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,566.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 1,53,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 662.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
| December, 2023 | 57,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 410.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2024 | 1,86,664.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
| Total | 11,56,637.51 | 0.00 | 0.00 | 4,72,931.00 | 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 |