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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:-Rewapur |
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| Opening Balance | 6,39,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 5,54,599.00 | 0.00 | 0.00 | 5,42,808.00 | 0.00 |
| July, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,70,494.00 | 0.00 |
| August, 2023 | 1,309.00 | 0.00 | 0.00 | 1,08,194.00 | 0.00 |
| September, 2023 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,637.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,24,415.00 | 0.00 | 0.00 | 25,42,139.00 | 10,600.00 |
| Total | 45,71,198.00 | 0.00 | 0.00 | 37,15,635.00 | 15,600.00 |
| 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 |