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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:-Bankipur |
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| Opening Balance | 7,57,244.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 52,000.00 | 0.00 | 0.00 | 2,18,528.00 | 9,264.00 |
| August, 2023 | 1,02,315.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| September, 2023 | 4,500.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,200.00 | 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 | 3,06,715.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| March, 2024 | 3,00,938.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 7,66,468.00 | 0.00 | 0.00 | 9,55,488.00 | 9,264.00 |
| 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 |