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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:-Ramanujnagar |
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| Opening Balance | 7,92,20,995.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,582.00 | 0.00 | 0.00 | 8,58,196.00 | 0.00 |
| May, 2023 | 66,10,100.00 | 0.00 | 0.00 | 16,01,582.00 | 0.00 |
| June, 2023 | 1,24,61,208.00 | 0.00 | 0.00 | 1,58,62,658.00 | 0.00 |
| July, 2023 | 4,61,211.00 | 0.00 | 0.00 | 49,02,098.00 | 0.00 |
| August, 2023 | 10,90,958.00 | 0.00 | 0.00 | 22,15,517.00 | 59,564.00 |
| September, 2023 | 5,86,800.00 | 0.00 | 0.00 | 7,85,800.00 | 0.00 |
| October, 2023 | 74,96,647.00 | 0.00 | 0.00 | 26,20,676.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,51,530.00 | 0.00 |
| December, 2023 | 19,67,779.00 | 0.00 | 0.00 | 21,21,613.00 | 0.00 |
| Januaury, 2024 | 1,40,37,816.00 | 0.00 | 0.00 | 1,17,48,544.00 | 0.00 |
| February, 2024 | 63,61,127.00 | 0.00 | 0.00 | 1,04,96,813.00 | 54,693.00 |
| March, 2024 | 1,30,76,916.56 | 0.00 | 0.00 | 56,73,166.00 | 0.00 |
| Total | 6,46,30,144.56 | 0.00 | 0.00 | 5,92,38,193.00 | 1,14,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |