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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:-Sitkalo |
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| Opening Balance | 58,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,229.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,000.00 | 0.00 | 0.00 | 58,047.30 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,45,309.00 | 0.00 | 0.00 | 14,28,843.85 | 0.00 |
| Total | 21,95,444.00 | 0.00 | 0.00 | 16,35,891.15 | 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 |