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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:-Sitapur,Village Panchayat & Equivalent:-Bhawradand |
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| Opening Balance | 18,87,387.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 2,02,836.80 | 0.00 | 0.00 | 6,88,376.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| September, 2023 | 2,52,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,172.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 2,03,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,698.00 | 0.00 | 2.00 | 6,22,119.00 | 0.00 |
| March, 2024 | 3,10,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,426.80 | 0.00 | 2.00 | 13,87,975.00 | 0.00 |
| 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 |