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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:-Patarapara |
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| Opening Balance | 15,13,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,114.51 | 0.00 | 0.00 | 2,68,121.51 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,15,638.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,414.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 2,61,891.05 | 0.00 | 9,150.00 | 11,31,060.00 | 0.00 |
| March, 2024 | 1,41,202.00 | 0.00 | 100.00 | 1,59,000.00 | 0.00 |
| Total | 8,73,959.56 | 0.00 | 9,250.00 | 17,13,781.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |