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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:-Parsa |
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| Opening Balance | 71,87,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,930.00 | 0.00 | 24,71,731.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,688.00 | 0.00 |
| June, 2023 | 43,913.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,78,803.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2023 | 77,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,29,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2024 | 12,54,180.00 | 0.00 | 0.00 | 13,56,912.00 | 0.00 |
| March, 2024 | 7,87,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,34,489.00 | 0.00 | 24,71,731.00 | 23,78,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |