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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:-Akshaypur |
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| Opening Balance | 23,76,598.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,486.51 | 0.00 | 0.00 | 3,63,055.54 | 0.00 |
| May, 2023 | 4,18,817.00 | 0.00 | 0.00 | 5,69,804.00 | 0.00 |
| June, 2023 | 62,291.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2023 | 14,11,747.00 | 0.00 | 0.00 | 14,23,991.00 | 0.00 |
| August, 2023 | 2,04,136.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 3,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,717.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,093.00 | 0.00 |
| Januaury, 2024 | 16,51,739.00 | 0.00 | 66.00 | 4,48,066.00 | 78,496.00 |
| February, 2024 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,770.00 | 0.00 | 0.00 | 14,70,061.00 | 0.00 |
| Total | 45,38,882.51 | 0.00 | 66.00 | 47,89,570.54 | 78,496.00 |
| 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 |