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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:-Michvar |
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| Opening Balance | 28,77,102.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,88,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,82,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,89,528.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,124.00 | 0.00 |
| March, 2024 | 8,86,528.80 | 0.00 | 97,133.03 | 83,490.00 | 0.00 |
| Total | 16,64,820.80 | 0.00 | 97,133.03 | 11,86,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |