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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:-Surajpur,Village Panchayat & Equivalent:-Tendupara |
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| Opening Balance | 5,22,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 85,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| June, 2023 | 1,48,123.00 | 0.00 | 0.00 | 2,53,620.00 | 0.00 |
| July, 2023 | 25,255.00 | 0.00 | 0.00 | 56,158.00 | 0.00 |
| August, 2023 | 14,689.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,19,865.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,251.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 1,32,030.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2024 | 1,74,000.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| March, 2024 | 10,33,575.00 | 0.00 | 0.00 | 1,22,380.98 | 0.00 |
| Total | 17,81,788.00 | 0.00 | 0.00 | 11,39,826.98 | 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 |