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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:-Tolga |
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| Opening Balance | 66,96,516.00 | ||||
| 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 | 52,687.00 | 0.00 |
| June, 2023 | 2,88,038.00 | 0.00 | 0.00 | 54,114.00 | 36,076.00 |
| July, 2023 | 2,90,002.00 | 0.00 | 0.00 | 7,13,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,65,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,35,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 28,68,827.40 | 0.00 | 38,64,022.51 | 29,08,619.19 | 1,65,707.00 |
| Total | 40,02,792.40 | 0.00 | 38,64,022.51 | 39,51,044.19 | 2,01,783.00 |
| 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 |