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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:-Pondikhurd |
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| Opening Balance | 36,68,631.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,05,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,242.00 | 0.00 |
| September, 2023 | 2,66,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| December, 2023 | 2,25,241.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2024 | 2,62,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,395.00 | 0.00 | 0.00 | 1,85,049.00 | 0.00 |
| Total | 12,77,875.00 | 0.00 | 0.00 | 7,98,491.00 | 0.00 |
| 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 |