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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:-Tongpal |
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| Opening Balance | 59,29,391.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,95,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,136.00 | 8,834.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,502.00 | 2,448.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| October, 2023 | 7,81,075.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,75,401.00 | 0.00 | 0.00 | 29,03,286.00 | 0.00 |
| Total | 44,23,126.00 | 0.00 | 0.00 | 39,75,684.00 | 11,282.00 |
| 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 |