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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:-Dharampur |
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| Opening Balance | 19,10,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 4,69,794.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| July, 2023 | 2,71,214.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 4,67,825.00 | 0.00 |
| September, 2023 | 3,20,427.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| October, 2023 | 17,59,023.00 | 0.00 | 0.00 | 15,83,391.00 | 0.00 |
| November, 2023 | 2,82,400.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 4,49,976.00 | 0.00 | 0.00 | 1,82,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,850.00 | 0.00 |
| March, 2024 | 4,32,910.00 | 0.00 | 0.00 | 958.00 | 0.00 |
| Total | 44,60,854.00 | 0.00 | 0.00 | 29,40,512.00 | 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 |