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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh |
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| Opening Balance | 10,94,85,724.83 | ||||
| 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 | 17,88,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,56,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,86,173.00 | 0.00 |
| October, 2023 | 45,30,293.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,86,602.00 | 0.00 |
| February, 2024 | 45,31,340.00 | 0.00 | 0.00 | 48,14,394.00 | 0.00 |
| March, 2024 | 5,05,38,423.00 | 0.00 | 0.00 | 4,20,17,437.44 | 0.00 |
| Total | 5,96,00,056.00 | 0.00 | 0.00 | 5,49,19,506.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |