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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:-Ambikapur,Village Panchayat & Equivalent:-Ajirma |
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| Opening Balance | 41,14,835.00 | ||||
| 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 | 81,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,39,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,825.00 | 0.00 |
| August, 2023 | 2,02,468.00 | 0.00 | 7,58,622.18 | 13,10,982.12 | 0.00 |
| September, 2023 | 7,67,226.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,072.00 | 0.00 | 0.00 | 6,37,360.00 | 43,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2024 | 32,71,953.59 | 0.00 | 0.00 | 26,15,531.28 | 0.00 |
| Total | 50,60,719.59 | 0.00 | 7,58,622.18 | 58,05,747.40 | 43,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |