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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:-Bartikra |
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| Opening Balance | 4,93,135.00 | ||||
| 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 | 86,448.00 | 0.00 | 0.00 | 6,448.00 | 6,448.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 71,000.00 |
| September, 2023 | 1,79,733.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2023 | 3,18,760.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| March, 2024 | 3,58,474.00 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
| Total | 11,03,415.00 | 0.00 | 0.00 | 7,34,978.00 | 77,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |