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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:-Kerju |
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| Opening Balance | 7,45,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,549.00 | 0.00 | 11,951.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,004.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 9,47,440.00 | 0.00 | 0.00 | 9,99,868.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| August, 2023 | 7,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,91,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 21,55,816.00 | 0.00 | 0.00 | 22,98,018.50 | 0.00 |
| March, 2024 | 15,39,769.00 | 0.00 | 0.00 | 6,44,406.00 | 0.00 |
| Total | 56,70,449.00 | 0.00 | 11,951.00 | 46,34,392.50 | 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 |