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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Mekhawaya |
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| Opening Balance | 37,75,010.44 | ||||
| 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 | 1,04,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,916.00 | 0.00 | 0.00 | 5,64,116.00 | 0.00 |
| February, 2024 | 11,40,839.00 | 0.00 | 0.00 | 12,22,990.00 | 3,45,000.00 |
| March, 2024 | 3,00,672.00 | 0.00 | 0.00 | 1,12,892.00 | 0.00 |
| Total | 21,55,369.00 | 0.00 | 0.00 | 22,83,488.00 | 3,45,000.00 |
| 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 |