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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:-Rampur |
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| Opening Balance | 8,25,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,831.00 | 0.00 | 0.00 | 2,81,655.06 | 0.00 |
| July, 2023 | 24,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 1,01,235.00 | 0.00 | 0.00 | 1,65,727.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2023 | 1,28,848.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 1,29,232.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 96,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 1,50,065.00 | 0.00 | 0.00 | 2,26,397.00 | 0.00 |
| Total | 7,31,025.51 | 0.00 | 0.00 | 9,52,279.06 | 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 |