|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Surajpur |
|||||
| Opening Balance | 78,65,29,280.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,000.00 | 0.00 | 0.00 | 20,95,796.00 | 0.00 |
| June, 2023 | 1,33,290.00 | 0.00 | 0.00 | 23,02,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,46,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,350.00 | 0.00 | 0.00 | 15,46,327.00 | 0.00 |
| October, 2023 | 82,81,947.00 | 0.00 | 0.00 | 8,02,196.00 | 0.00 |
| November, 2023 | 1,61,700.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,36,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,62,892.00 | 0.00 |
| February, 2024 | 1,45,700.00 | 0.00 | 0.00 | 31,85,198.00 | 0.00 |
| March, 2024 | 78,00,247.00 | 0.00 | 16,99,84,201.00 | 5,35,35,509.00 | 0.00 |
| Total | 1,71,88,234.00 | 0.00 | 16,99,84,201.00 | 6,64,75,057.00 | 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 |