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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:-Ulkiya |
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| Opening Balance | 49,15,257.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,92,964.00 | 0.00 | 4,34,443.50 | 8,53,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,84,215.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| October, 2023 | 2,84,000.00 | 0.00 | 0.00 | 5,28,704.00 | 0.00 |
| November, 2023 | 1.10 | 0.00 | 0.00 | 2,04,741.00 | 0.00 |
| December, 2023 | 5,49,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,395.00 | 0.00 | 0.00 | 10,54,843.00 | 0.00 |
| March, 2024 | 16,32,096.60 | 0.00 | 24,237.00 | 7,05,700.00 | 0.00 |
| Total | 53,45,280.70 | 0.00 | 4,58,680.50 | 33,58,124.00 | 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 |