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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:-Sontarai |
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| Opening Balance | 10,72,993.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,16,180.00 | 0.00 | 1,16,922.00 | 19,32,149.16 | 0.00 |
| June, 2023 | 2,360.00 | 0.00 | 0.00 | 82.83 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 248.77 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 95.26 | 0.00 |
| September, 2023 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,34,343.00 | 0.00 | 0.00 | 2,10,102.19 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2023 | 3,38,168.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| Januaury, 2024 | 25,720.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2024 | 1,82,404.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2024 | 15,75,518.00 | 0.00 | 0.00 | 8,67,090.00 | 0.00 |
| Total | 43,80,037.00 | 0.00 | 1,16,922.00 | 42,50,768.21 | 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 |