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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:-Chalta |
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| Opening Balance | 28,38,513.70 | ||||
| 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 | 3,60,000.00 | 0.00 | 0.00 | 9,056.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 3,55,350.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,48,448.50 | 0.00 | 6,65,419.00 | 13,90,394.00 | 6,226.00 |
| December, 2023 | 2,37,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,72,000.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| February, 2024 | 1,09,000.00 | 0.00 | 0.00 | 2,35,691.00 | 0.00 |
| March, 2024 | 13,23,891.50 | 0.00 | 0.00 | 63,396.00 | 0.00 |
| Total | 67,46,348.00 | 0.00 | 6,65,419.00 | 26,28,537.00 | 6,226.00 |
| 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 |