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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Digma |
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| Opening Balance | 21,35,030.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 57,878.00 | 0.00 |
| August, 2023 | 4,37,638.00 | 0.00 | 11,14,791.00 | 4,29,479.00 | 0.00 |
| September, 2023 | 7,96,463.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 4,66,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 24,31,070.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| February, 2024 | 4,80,641.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| March, 2024 | 6,74,403.00 | 0.00 | 0.00 | 21,79,622.00 | 0.00 |
| Total | 51,40,215.00 | 0.00 | 11,14,791.00 | 41,53,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |