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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:-Kunmera |
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| Opening Balance | 31,79,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,84,605.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2023 | 5,00,061.00 | 0.00 | 0.00 | 9,61,613.00 | 0.00 |
| June, 2023 | 9,45,761.00 | 0.00 | 0.00 | 1,10,135.00 | 0.00 |
| July, 2023 | 3,75,062.00 | 0.00 | 0.00 | 10,46,705.00 | 0.00 |
| August, 2023 | 11,162.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| September, 2023 | 18,67,644.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,42,254.00 | 0.00 | 0.00 | 14,28,302.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,425.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 32,27,707.73 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2024 | 36,08,477.00 | 0.00 | 0.00 | 60,92,943.20 | 0.00 |
| Total | 1,19,42,733.73 | 0.00 | 8,425.00 | 1,13,24,858.20 | 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 |