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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:-Udaipur,Village Panchayat & Equivalent:-Jhirmitti |
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| Opening Balance | 72,68,487.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| July, 2023 | 66,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| October, 2023 | 4,84,909.00 | 0.00 | 0.00 | 2,72,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 4,88,072.00 | 0.00 |
| March, 2024 | 26,20,674.68 | 0.00 | 69,644.00 | 18,78,246.60 | 0.00 |
| Total | 35,31,583.68 | 0.00 | 69,644.00 | 34,15,043.60 | 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 |