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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:-Udaipur,Village Panchayat & Equivalent:-Jamdih |
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| Opening Balance | 14,10,699.00 | ||||
| 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 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 3,38,037.00 | 0.00 | 0.00 | 18,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| September, 2023 | 2,55,833.00 | 0.00 | 0.00 | 4,06,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,141.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 84,000.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2024 | 14,98,984.00 | 0.00 | 0.00 | 11,04,638.00 | 0.00 |
| Total | 22,00,854.00 | 0.00 | 0.00 | 18,48,092.00 | 15,000.00 |
| 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 |