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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:-Fatehpur |
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| Opening Balance | 38,03,507.71 | ||||
| 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 | 2,34,626.00 | 0.00 | 0.00 | 1,16,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,87,860.00 | 0.00 |
| September, 2023 | 1,14,855.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2023 | 3,74,127.00 | 0.00 | 0.00 | 1,14,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| February, 2024 | 15,36,836.16 | 0.00 | 0.00 | 18,98,813.00 | 0.00 |
| March, 2024 | 4,30,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,026.16 | 0.00 | 0.00 | 37,22,939.00 | 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 |