|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Taparkela |
|||||
| Opening Balance | 85,81,922.00 | ||||
| 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 | 1,65,702.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 4,14,100.00 | 0.00 | 0.00 | 2,48,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| September, 2023 | 1,93,967.00 | 0.00 | 0.00 | 1,13,967.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Januaury, 2024 | 2,65,718.00 | 0.00 | 0.00 | 2,45,718.00 | 0.00 |
| February, 2024 | 3,79,760.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2024 | 38,48,707.00 | 0.00 | 0.00 | 58,74,514.00 | 0.00 |
| Total | 56,12,252.00 | 0.00 | 0.00 | 76,05,101.00 | 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 |