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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:-Mudgoan |
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| Opening Balance | 56,80,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,876.40 | 0.00 | 12,14,314.00 | 3,63,500.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 11,922.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2023 | 54,460.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 2,81,299.00 | 0.00 | 0.00 | 2,76,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 70,580.00 | 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 | 4,25,392.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| March, 2024 | 18,13,272.00 | 0.00 | 0.00 | 14,54,600.84 | 0.00 |
| Total | 28,74,221.40 | 0.00 | 12,14,314.00 | 24,01,407.84 | 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 |