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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:-Mendra Khurd |
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| Opening Balance | 42,94,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
| July, 2023 | 1,11,543.00 | 0.00 | 0.00 | 2,36,100.00 | 1,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,643.00 | 0.00 |
| September, 2023 | 82,869.00 | 0.00 | 0.00 | 60,400.00 | 13,600.00 |
| October, 2023 | 3,21,786.00 | 0.00 | 0.00 | 3,73,614.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 37,700.00 | 14,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2024 | 17,33,858.00 | 0.00 | 0.00 | 16,85,926.00 | 0.00 |
| Total | 23,39,938.00 | 0.00 | 0.00 | 29,31,303.00 | 29,400.00 |
| 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 |