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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:-Sahanpur |
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| Opening Balance | 41,64,138.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,450.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,635.00 | 0.00 |
| June, 2023 | 6,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2023 | 3,24,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,47,693.00 | 0.00 | 0.00 | 7,84,221.00 | 0.00 |
| Total | 25,04,924.00 | 0.00 | 0.00 | 13,89,056.00 | 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 |