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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:-Rakeli |
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| Opening Balance | 28,16,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,22,476.24 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| June, 2023 | 42,231.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2023 | 5,38,800.00 | 0.00 | 0.00 | 4,36,176.00 | 0.00 |
| August, 2023 | 1,00,276.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2023 | 1,935.00 | 0.00 | 0.00 | 44,231.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 2,03,437.00 | 0.00 |
| November, 2023 | 3,29,636.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| December, 2023 | 2,80,611.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| Januaury, 2024 | 4,02,526.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| February, 2024 | 6,10,247.00 | 0.00 | 0.00 | 10,31,650.00 | 0.00 |
| March, 2024 | 10,37,707.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| Total | 43,32,445.24 | 0.00 | 0.00 | 35,01,854.00 | 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 |