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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:-Bhithuwa |
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| Opening Balance | 7,34,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 3,05,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| September, 2023 | 3,66,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,693.00 | 0.00 | 0.00 | 4,11,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| Januaury, 2024 | 2,21,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,24,363.65 | 0.00 | 0.00 | 12,23,948.00 | 0.00 |
| March, 2024 | 6,03,313.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| Total | 32,70,085.65 | 0.00 | 0.00 | 25,29,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |