eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Nawaparakala |
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Opening Balance | 44,13,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
July, 2023 | 2,55,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 29,878.00 | 0.00 |
October, 2023 | 4,75,548.00 | 0.00 | 0.00 | 5,26,854.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 21,56,776.00 | 0.00 | 0.00 | 7,58,985.00 | 0.00 |
March, 2024 | 5,49,311.00 | 0.00 | 0.00 | 20,51,398.00 | 11,000.00 |
Total | 36,27,289.00 | 0.00 | 0.00 | 33,84,943.00 | 11,000.00 |
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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 |