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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:-Badhiyachuwa |
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| Opening Balance | 1,27,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,20,180.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| July, 2023 | 479.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| 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 | 1,57,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| March, 2024 | 9,68,768.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| Total | 19,66,917.00 | 0.00 | 0.00 | 14,11,920.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |