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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:-Karji |
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| Opening Balance | 83,93,593.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 772.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 2,83,786.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 4,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,904.00 | 0.00 |
| October, 2023 | 7,40,738.00 | 0.00 | 0.00 | 2,41,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,290.00 | 26,410.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,044.00 | 0.00 |
| March, 2024 | 7,37,394.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| Total | 23,55,088.00 | 0.00 | 0.00 | 18,17,968.00 | 26,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |