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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:-Sanjaynagar |
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| Opening Balance | 13,43,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,864.51 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2023 | 72,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,050.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2023 | 10,300.00 | 0.00 | 6,252.00 | 38,300.00 | 0.00 |
| September, 2023 | 6,65,593.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2023 | 2,651.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 1,73,377.00 | 0.00 | 0.00 | 86,727.00 | 0.00 |
| December, 2023 | 3,52,650.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| Januaury, 2024 | 1,88,656.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 65,650.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2024 | 3,53,428.00 | 0.00 | 2,40,144.06 | 90,000.00 | 0.00 |
| Total | 18,95,852.51 | 0.00 | 2,46,396.06 | 12,20,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |