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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:-Shivsagarpur |
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| Opening Balance | 8,52,268.00 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2023 | 56,593.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,065.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 1,01,340.00 | 0.00 | 53,880.00 | 2,22,925.00 | 53,000.00 |
| October, 2023 | 3,16,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 1,29,445.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Januaury, 2024 | 1,22,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,803.76 | 0.00 | 0.00 | 1,41,621.00 | 0.00 |
| March, 2024 | 1,00,302.00 | 0.00 | 0.00 | 1,85,619.00 | 0.00 |
| Total | 9,67,184.27 | 0.00 | 53,880.00 | 10,07,165.00 | 53,000.00 |
| 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 |