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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:-Khamhariya |
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| Opening Balance | 41,87,638.76 | ||||
| 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 | 2,38,890.00 | 16,450.00 |
| July, 2023 | 27,832.00 | 0.00 | 0.00 | 90,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2023 | 27,465.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 3,89,482.00 | 0.00 | 0.00 | 1,15,130.00 | 27,465.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,945.00 | 1,645.00 |
| December, 2023 | 5,81,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| March, 2024 | 28,77,897.76 | 0.00 | 1,06,614.60 | 26,80,185.76 | 0.00 |
| Total | 39,03,676.76 | 0.00 | 1,06,614.60 | 39,01,182.76 | 45,560.00 |
| 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 |