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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:-Murta |
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| Opening Balance | 16,90,674.80 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 2,41,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,82,121.35 | 0.00 | 0.00 | 12,38,245.00 | 0.00 |
| November, 2023 | 2,172.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,55,588.00 | 6,73,127.35 | 7,95,553.15 | 16,21,821.32 | 0.00 |
| March, 2024 | 3,26,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,68,694.35 | 6,73,127.35 | 7,95,553.15 | 30,84,066.32 | 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 |