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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:-Mudesa |
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| Opening Balance | 20,75,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 4,41,346.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| July, 2023 | 173.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 4,12,397.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| December, 2023 | 8,29,715.00 | 0.00 | 0.00 | 1,76,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,20,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,860.00 | 0.00 | 0.00 | 1,06,433.00 | 0.00 |
| Total | 20,17,671.00 | 0.00 | 0.00 | 16,51,692.00 | 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 |