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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:-Salba |
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| Opening Balance | 41,42,695.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 0.00 | 32,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2023 | 3,92,012.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,63,411.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,928.00 | 0.00 |
| March, 2024 | 7,23,693.00 | 0.00 | 1,87,023.00 | 8,46,962.30 | 0.00 |
| Total | 14,15,705.00 | 0.00 | 1,87,023.00 | 18,03,948.30 | 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 |