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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:-Dhelsara |
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| Opening Balance | 13,86,269.00 | ||||
| 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 | 1,47,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,99,883.40 | 0.00 | 10,50,906.00 | 2,52,045.00 | 0.00 |
| November, 2023 | 130.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 2,62,111.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2024 | 37,214.00 | 0.00 | 0.00 | 1,49,090.00 | 0.00 |
| March, 2024 | 5,71,226.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 15,70,564.40 | 0.00 | 10,50,906.00 | 9,45,407.00 | 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 |