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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:-Khondhala |
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| Opening Balance | 30,42,586.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,180.00 | 0.00 | 1,62,758.60 | 0.00 | 0.00 |
| May, 2023 | 55,615.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2023 | 5,31,072.00 | 0.00 | 0.00 | 4,51,866.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 5,797.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,030.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 54,815.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
| March, 2024 | 1,18,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,521.00 | 0.00 | 1,62,758.60 | 11,42,681.00 | 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 |