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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:-Bagdoli |
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| Opening Balance | 8,78,810.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,66,630.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2023 | 27,32,623.00 | 0.00 | 4,40,755.00 | 28,28,482.00 | 0.00 |
| December, 2023 | 12,53,895.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| Januaury, 2024 | 9,97,908.00 | 0.00 | 0.00 | 12,42,961.00 | 0.00 |
| February, 2024 | 12,50,396.00 | 0.00 | 1.00 | 16,05,502.60 | 0.00 |
| March, 2024 | 24,90,336.00 | 0.00 | 0.00 | 17,22,100.00 | 0.00 |
| Total | 89,91,788.00 | 0.00 | 4,40,756.00 | 81,62,845.60 | 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 |