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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:-Sitapur,Village Panchayat & Equivalent:-Bharatpur |
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| Opening Balance | 42,94,587.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,45,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 3,62,625.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 3,52,368.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| Januaury, 2024 | 8,74,344.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| February, 2024 | 686.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2024 | 14,68,039.00 | 0.00 | 0.00 | 10,19,035.00 | 0.00 |
| Total | 30,58,062.00 | 0.00 | 0.00 | 24,73,360.00 | 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 |