|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Permaras |
|||||
| Opening Balance | 48,20,375.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,000.00 | 0.00 | 0.00 | 2,26,618.00 | 7,344.00 |
| August, 2023 | 90,086.11 | 0.00 | 0.00 | 4,67,050.22 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,06,897.00 | 0.00 | 0.00 | 57,100.00 | 57,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,366.00 | 58,426.00 |
| December, 2023 | 8,11,389.00 | 0.00 | 0.00 | 8,62,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,21,618.00 | 0.00 | 0.00 | 11,32,248.14 | 0.00 |
| Total | 24,94,640.11 | 0.00 | 0.00 | 28,70,007.36 | 1,22,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |