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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:-Pendarkhi |
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| Opening Balance | 30,68,132.99 | ||||
| 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 | 2,01,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,880.00 | 5,81,190.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,52,284.00 | 0.00 | 0.00 | 95,319.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| February, 2024 | 15,57,468.00 | 0.00 | 81,320.00 | 16,83,969.60 | 0.00 |
| March, 2024 | 2,86,017.00 | 0.00 | 36,293.00 | 17,707.00 | 0.00 |
| Total | 22,75,769.00 | 0.00 | 1,17,613.00 | 31,54,060.60 | 5,81,190.00 |
| 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 |