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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:-Rikhi |
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| Opening Balance | 45,77,555.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,180.00 | 0.00 | 87,180.00 | 0.00 | 0.00 |
| May, 2023 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,361.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| July, 2023 | 54,404.00 | 0.00 | 0.00 | 0.00 | 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 | 4,40,567.00 | 0.00 | 0.00 | 67,479.00 | 67,479.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,678.00 | 1,74,678.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,31,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,23,484.71 | 0.00 | 0.00 | 13,96,659.20 | 0.00 |
| Total | 27,40,501.71 | 0.00 | 87,180.00 | 18,55,275.20 | 2,42,157.00 |
| 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 |