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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:-Ambikapur,Village Panchayat & Equivalent:-Bhitthikhurd |
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| Opening Balance | 2,27,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,551.00 | 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 | 8,33,613.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,28,800.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,029.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2024 | 7,08,822.00 | 0.00 | 0.00 | 7,42,974.00 | 0.00 |
| March, 2024 | 3,55,376.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 24,26,191.00 | 0.00 | 0.00 | 12,52,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |