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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:-Kherbar |
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| Opening Balance | 45,00,484.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,692.00 | 0.00 | 0.00 | 3,50,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,692.00 | 0.00 |
| July, 2023 | 1,90,128.00 | 0.00 | 0.00 | 3,21,033.00 | 1,785.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| October, 2023 | 7,68,438.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,83,887.50 | 0.00 | 0.00 | 11,18,305.30 | 0.00 |
| March, 2024 | 9,41,898.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 30,05,043.50 | 0.00 | 0.00 | 28,19,685.30 | 1,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |