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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:-Talnar |
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| Opening Balance | 30,46,169.67 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,324.00 | 0.00 | 0.00 | 1,89,998.00 | 0.00 |
| September, 2023 | 18,50,207.00 | 0.00 | 0.00 | 23,55,695.00 | 0.00 |
| October, 2023 | 5,75,765.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,546.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| Januaury, 2024 | 86,938.00 | 0.00 | 0.00 | 2,07,136.00 | 0.00 |
| February, 2024 | 1,66,650.00 | 0.00 | 0.00 | 1,78,253.00 | 0.00 |
| March, 2024 | 34,51,811.11 | 0.00 | 0.00 | 28,09,485.00 | 0.00 |
| Total | 66,50,241.11 | 0.00 | 0.00 | 62,22,207.00 | 0.00 |
| 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 |