|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Ambikapur,Village Panchayat & Equivalent:-Sonbarsa |
|||||
| Opening Balance | 7,15,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,891.00 | 0.00 | 0.00 | 37,891.00 | 13,891.00 |
| October, 2023 | 3,46,963.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2024 | 5,10,325.00 | 0.00 | 0.00 | 2,26,090.00 | 0.00 |
| Total | 9,70,406.00 | 0.00 | 0.00 | 7,84,981.00 | 13,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |