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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:-Navapara |
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| Opening Balance | 20,82,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,015.00 | 0.00 |
| June, 2023 | 2,080.12 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| September, 2023 | 453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,264.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| February, 2024 | 3,38,563.05 | 0.00 | 31,600.00 | 3,21,047.00 | 849.00 |
| March, 2024 | 4,03,693.00 | 0.00 | 0.00 | 25,863.48 | 0.00 |
| Total | 12,63,233.17 | 0.00 | 31,600.00 | 7,56,980.48 | 849.00 |
| 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 |