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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:-Mendrakala |
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| Opening Balance | 18,96,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,812.00 | 0.00 |
| July, 2023 | 3,62,022.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| September, 2023 | 5,35,786.00 | 0.00 | 0.00 | 3,50,192.00 | 0.00 |
| October, 2023 | 4,84,675.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,548.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,40,790.00 | 0.00 | 0.00 | 4,44,545.00 | 0.00 |
| Total | 28,98,073.00 | 0.00 | 0.00 | 18,98,497.00 | 0.00 |
| 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 |