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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:-Puta |
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| Opening Balance | 23,55,480.50 | ||||
| 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 | 2,32,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 2,15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| Januaury, 2024 | 3,37,377.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,77,390.85 | 0.00 | 6,01,926.00 | 18,35,358.00 | 0.00 |
| Total | 28,86,924.85 | 0.00 | 6,01,926.00 | 26,71,468.00 | 2,15,000.00 |
| 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 |