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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:-Premnagar |
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| Opening Balance | 18,88,96,668.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,46,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,262.00 | 0.00 |
| August, 2023 | 81,07,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,29,147.00 | 0.00 | 0.00 | 62,54,822.00 | 0.00 |
| October, 2023 | 8,23,888.00 | 0.00 | 0.00 | 19,37,223.40 | 0.00 |
| November, 2023 | 21,60,164.00 | 0.00 | 0.00 | 4,68,965.85 | 0.00 |
| December, 2023 | 76,63,728.00 | 0.00 | 0.00 | 76,31,826.00 | 0.00 |
| Januaury, 2024 | 68,192.00 | 0.00 | 0.00 | 46,53,949.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,97,907.00 | 0.00 |
| March, 2024 | 65,69,290.00 | 0.00 | 0.00 | 31,08,410.50 | 0.00 |
| Total | 2,82,22,348.00 | 0.00 | 0.00 | 2,58,33,865.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |