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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:-Sonpurkala |
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| Opening Balance | 20,27,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| October, 2023 | 3,06,060.00 | 0.00 | 0.00 | 21,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,70,345.00 | 0.00 | 0.00 | 6,35,157.00 | 0.00 |
| Total | 14,98,298.00 | 0.00 | 0.00 | 12,99,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |