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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:-Ambikapur,Village Panchayat & Equivalent:-Tihpatra |
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| Opening Balance | 1,91,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,190.00 | 0.00 | 48,010.00 | 39,600.00 | 0.00 |
| May, 2023 | 1,266.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| June, 2023 | 7,58,300.00 | 0.00 | 0.00 | 7,86,200.00 | 0.00 |
| July, 2023 | 5,37,566.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| August, 2023 | 703.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 2,16,016.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 2,56,772.00 | 0.00 | 0.00 | 60,016.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,225.00 | 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 | 50,57,892.00 | 0.00 | 0.00 | 44,29,700.00 | 0.00 |
| Total | 69,63,705.00 | 0.00 | 48,010.00 | 61,80,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |