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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:-Sargawa |
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| Opening Balance | 1,09,91,107.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,87,994.00 | 0.00 | 73,74,895.82 | 7,64,600.00 | 0.00 |
| September, 2023 | 10,26,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,858.00 | 0.00 | 0.00 | 4,71,080.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| December, 2023 | 4,05,516.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,98,542.00 | 1,02,420.00 | 0.00 | 64,62,135.00 | 5,700.00 |
| Total | 95,66,590.00 | 1,02,420.00 | 73,74,895.82 | 79,42,985.00 | 5,700.00 |
| 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 |